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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : AuditSafe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-29 | Complete |
| Name | AuditSafe |
| Siren | 799316468 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 6936 |
| Management number | 2013B04827 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 455 000.00 | 455 000.00 | 455 000.00 | |
072 Receivables – Other | 407 000.00 | 407 000.00 | 407 000.00 | |
084 Cash | 64 000.00 | 64 000.00 | 64 000.00 | |
096 Total Current Assets + Prepaid Expenses | 926 000.00 | 926 000.00 | 926 000.00 | |
110 Total Assets | 948 000.00 | 948 000.00 | 948 000.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | -311 000.00 | |||
136 Profit for the Year | -202 000.00 | |||
142 Total Equity - Total I | -348 000.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 706 000.00 | |||
172 Other debts | 465 000.00 | |||
174 Prepaid income | 125 000.00 | |||
176 Total debts | 1 296 000.00 | |||
180 Liabilities Total | 948 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 534 000.00 | 448 000.00 | 534 000.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 535 000.00 | 448 000.00 | 535 000.00 | |
234 Purchases of goods (including customs duties) | -745 000.00 | -405 000.00 | -745 000.00 | |
244 Taxes, duties and similar payments | -8 000.00 | -20 000.00 | -8 000.00 | |
264 Total operating expenses | -218 000.00 | 22 000.00 | -218 000.00 | |
270 Operating profit | -207 000.00 | 22 000.00 | -207 000.00 | |
280 Financial income | 6 000.00 | 1 000.00 | 6 000.00 | |
294 Financial expenses | -1 000.00 | -16 000.00 | -1 000.00 | |
310 Profit or loss | -202 000.00 | 7 000.00 | -202 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22.00 | 22.00 | ||
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