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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : EXPERTISE COMPTABLE MANAGEMENT AUDIT PATRIMOINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | EXPERTISE COMPTABLE MANAGEMENT AUDIT PATRIMOINE 2 |
| Siren | 317837417 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18781 |
| Management number | 2014B05760 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 558.00 | 432 558.00 | 432 558.00 | |
AT Other tangible assets | 101 587.00 | 65 263.00 | 36 323.00 | 101 587.00 |
BF Loans | ||||
BJ TOTAL (I) | 684 147.00 | 65 263.00 | 618 883.00 | 684 147.00 |
BX Customers and related accounts | 615 895.00 | 142 364.00 | 473 531.00 | 615 895.00 |
BZ Other receivables | 21 812.00 | 21 812.00 | 21 812.00 | |
CF Cash and cash equivalents | 598 519.00 | 598 519.00 | 598 519.00 | |
CH Prepaid expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
CJ TOTAL (II) | 1 241 927.00 | 142 364.00 | 1 099 564.00 | 1 241 927.00 |
CO Grand total (0 to V) | 1 926 074.00 | 207 627.00 | 1 718 447.00 | 1 926 074.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 150 002.00 | 150 002.00 | 150 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 364 538.00 | 336 270.00 | 364 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 28 268.00 | 441.00 | |
DL TOTAL (I) | 406 904.00 | 406 463.00 | 406 904.00 | |
DQ Provisions for Expenses | 24 888.00 | 24 888.00 | 24 888.00 | |
DR TOTAL (IV) | 24 888.00 | 24 888.00 | 24 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 890.00 | 445 646.00 | 486 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 10 402.00 | 20 620.00 | |
DX Trade payables and related accounts | 145 403.00 | 68 355.00 | 145 403.00 | |
DY Tax and social security liabilities | 298 530.00 | 223 669.00 | 298 530.00 | |
EA Other liabilities | 181 709.00 | 8 331.00 | 181 709.00 | |
EB Prepaid income (2) | 153 504.00 | 84 198.00 | 153 504.00 | |
EC TOTAL (IV) | 1 286 655.00 | 840 601.00 | 1 286 655.00 | |
EE Grand total (I to V) | 1 718 447.00 | 1 271 952.00 | 1 718 447.00 | |
EI Including equity loans | 20 620.00 | 20 620.00 | ||
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