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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AUDICYLOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AUDICYLOCAP |
| Siren | 790218572 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5869 |
| Management number | 2013B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 494 094.00 | 17 254.00 | 476 840.00 | 494 094.00 |
040 Financial Assets | 127 635.00 | 127 635.00 | 127 635.00 | |
044 Total Fixed Assets | 621 729.00 | 17 254.00 | 604 475.00 | 621 729.00 |
064 Advances and down payments on orders | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 71 095.00 | 560.00 | 70 534.00 | 71 095.00 |
072 Receivables – Other | 202 130.00 | 202 130.00 | 202 130.00 | |
084 Cash | 5 306.00 | 5 306.00 | 5 306.00 | |
092 Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 290 909.00 | 560.00 | 290 349.00 | 290 909.00 |
110 Total Assets | 912 639.00 | 17 815.00 | 894 824.00 | 912 639.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 135.00 | |||
136 Profit for the Year | -38 740.00 | |||
142 Total Equity - Total I | 19 505.00 | |||
154 Provisions for risks and charges - Total II | 59 500.00 | |||
156 Loans and similar debts | 484 253.00 | |||
166 Suppliers and related accounts | 102 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 958.00 | |||
172 Other debts | 229 448.00 | |||
176 Total debts | 815 819.00 | |||
180 Liabilities Total | 894 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 967.00 | 86 967.00 | ||
230 Other income | 305.00 | 305.00 | ||
232 Total operating income excluding VAT | 87 272.00 | 87 272.00 | ||
242 Other external expenses | 76 903.00 | 76 903.00 | ||
243 (including business tax) | -6 401.00 | -6 401.00 | ||
244 Taxes, duties and similar payments | 6 691.00 | 6 691.00 | ||
250 Staff compensation | 53 115.00 | 53 115.00 | ||
252 Social security contributions | 12 154.00 | 12 154.00 | ||
254 Depreciation and amortization | 9 204.00 | 9 204.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 158 742.00 | 158 742.00 | ||
270 Operating profit | -71 470.00 | -71 470.00 | ||
280 Financial income | 41 646.00 | 41 646.00 | ||
294 Financial expenses | 8 917.00 | 8 917.00 | ||
310 Profit or loss | -38 740.00 | -38 740.00 | ||
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