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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | AUDREY |
| Siren | 842938334 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 5999 |
| Management number | 2018B01296 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63960 Veyre-Monton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 500.00 | 160 500.00 | 160 500.00 | |
044 Total Fixed Assets | 160 500.00 | 160 500.00 | 160 500.00 | |
064 Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
110 Total Assets | 163 340.00 | 163 340.00 | 163 340.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 866.00 | |||
136 Profit for the Year | -4 185.00 | |||
142 Total Equity - Total I | -12 051.00 | |||
156 Loans and similar debts | 111 527.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 743.00 | |||
172 Other debts | 62 784.00 | |||
176 Total debts | 175 391.00 | |||
180 Liabilities Total | 163 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 117.00 | 1 722.00 | 2 117.00 | |
264 Total operating expenses | 2 117.00 | 1 722.00 | 2 117.00 | |
270 Operating profit | -2 117.00 | -1 722.00 | -2 117.00 | |
294 Financial expenses | 2 069.00 | 2 241.00 | 2 069.00 | |
310 Profit or loss | -4 185.00 | -3 963.00 | -4 185.00 | |
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