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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE |
| Siren | 794653170 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16559 |
| Management number | 2013B01275 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Chartrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 516.00 | 5 871.00 | 5 645.00 | 11 516.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 016.00 | 5 871.00 | 7 145.00 | 13 016.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 7 000.00 | 1 400.00 | 8 400.00 |
072 Receivables – Other | ||||
084 Cash | 338 640.00 | 338 640.00 | 338 640.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 348 144.00 | 7 000.00 | 341 144.00 | 348 144.00 |
110 Total Assets | 361 161.00 | 12 871.00 | 348 289.00 | 361 161.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 198 105.00 | |||
136 Profit for the Year | 86 503.00 | |||
142 Total Equity - Total I | 286 259.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | 60 030.00 | |||
176 Total debts | 62 030.00 | |||
180 Liabilities Total | 348 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 356.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 770.00 | 102 429.00 | 182 770.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 182 771.00 | 102 430.00 | 182 771.00 | |
242 Other external expenses | 56 491.00 | 33 649.00 | 56 491.00 | |
244 Taxes, duties and similar payments | 3 971.00 | 2 556.00 | 3 971.00 | |
254 Depreciation and amortization | 1 968.00 | 1 260.00 | 1 968.00 | |
256 Provisions | 7 000.00 | 7 000.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 69 548.00 | 37 465.00 | 69 548.00 | |
270 Operating profit | 113 223.00 | 64 965.00 | 113 223.00 | |
300 Exceptional expenses | 328.00 | 328.00 | ||
306 Income tax's | 26 392.00 | 13 235.00 | 26 392.00 | |
310 Profit or loss | 86 503.00 | 51 730.00 | 86 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 838.00 | 3 838.00 | ||
490 Total Fixed Assets (Gross Value) | 8 436.00 | 8 436.00 | ||
492 Total Fixed Assets (Increases) | 5 338.00 | 5 338.00 | ||
494 Total Fixed Assets (Decreases) | 758.00 | 758.00 | ||
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