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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : AUDITION Loïc PEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | AUDITION Loïc PEIN |
| Siren | 485065551 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 6598 |
| Management number | 2005B00389 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 022.00 | 1 022.00 | 1 022.00 | |
028 Tangible Assets | 210 102.00 | 68 778.00 | 141 324.00 | 210 102.00 |
040 Financial Assets | 3 915.00 | 3 915.00 | 3 915.00 | |
044 Total Fixed Assets | 215 039.00 | 69 800.00 | 145 239.00 | 215 039.00 |
060 Merchandise inventory | 125 507.00 | 125 507.00 | 125 507.00 | |
068 Receivables – Trade and related accounts | 29 289.00 | 29 289.00 | 29 289.00 | |
072 Receivables – Other | 28 617.00 | 28 617.00 | 28 617.00 | |
084 Cash | 182 507.00 | 182 507.00 | 182 507.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 365 921.00 | 365 921.00 | 365 921.00 | |
110 Total Assets | 580 960.00 | 69 800.00 | 511 160.00 | 580 960.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 206 612.00 | |||
136 Profit for the Year | 132 884.00 | |||
142 Total Equity - Total I | 341 146.00 | |||
156 Loans and similar debts | 30 310.00 | |||
166 Suppliers and related accounts | 60 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 924.00 | |||
172 Other debts | 79 266.00 | |||
176 Total debts | 170 014.00 | |||
180 Liabilities Total | 511 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 478.00 | |||
195 Of which payables due in more than one year | 12 804.00 | |||
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