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BALANCE SHEET (
2022-09-20)
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 | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9191 |
| Management number | 2013B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 242 617.00 | 8 050.00 | 234 567.00 | 242 617.00 |
040 Financial Assets | 127 635.00 | 127 635.00 | 127 635.00 | |
044 Total Fixed Assets | 370 252.00 | 8 050.00 | 362 202.00 | 370 252.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 78 396.00 | 560.00 | 77 836.00 | 78 396.00 |
072 Receivables – Other | 285 157.00 | 285 157.00 | 285 157.00 | |
084 Cash | 6 157.00 | 6 157.00 | 6 157.00 | |
096 Total Current Assets + Prepaid Expenses | 371 710.00 | 560.00 | 371 150.00 | 371 710.00 |
110 Total Assets | 741 962.00 | 8 610.00 | 733 351.00 | 741 962.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 56 500.00 | |||
134 Retained Earnings | 415.00 | |||
136 Profit for the Year | 1 220.00 | |||
142 Total Equity - Total I | 58 245.00 | |||
154 Provisions for risks and charges - Total II | 59 500.00 | |||
156 Loans and similar debts | 260 584.00 | |||
166 Suppliers and related accounts | 159 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 629.00 | |||
172 Other debts | 195 564.00 | |||
176 Total debts | 615 606.00 | |||
180 Liabilities Total | 733 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 292.00 | |||
195 Of which payables due in more than one year | 244 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 945.00 | 185 945.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 185 966.00 | 185 966.00 | ||
242 Other external expenses | 108 493.00 | 108 493.00 | ||
244 Taxes, duties and similar payments | 9 892.00 | 9 892.00 | ||
250 Staff compensation | 94 741.00 | 94 741.00 | ||
252 Social security contributions | 12 284.00 | 12 284.00 | ||
254 Depreciation and amortization | 5 870.00 | 5 870.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 231 295.00 | 231 295.00 | ||
270 Operating profit | -45 329.00 | -45 329.00 | ||
280 Financial income | 51 729.00 | 51 729.00 | ||
294 Financial expenses | 4 965.00 | 4 965.00 | ||
306 Income tax's | 215.00 | 215.00 | ||
310 Profit or loss | 1 220.00 | 1 220.00 | ||
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