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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : FINANCIAL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | FINANCIAL AUDIT |
| Siren | 489916569 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22566 |
| Management number | 2006B01564 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 866.00 | 230 866.00 | 230 866.00 | |
014 Intangible Assets - Other | 15 159.00 | 15 159.00 | 15 159.00 | |
028 Tangible Assets | 17 124.00 | 17 124.00 | 17 124.00 | |
040 Financial Assets | 1 676.00 | 1 676.00 | 1 676.00 | |
044 Total Fixed Assets | 264 824.00 | 32 283.00 | 232 542.00 | 264 824.00 |
068 Receivables – Trade and related accounts | 173 878.00 | 9 690.00 | 164 188.00 | 173 878.00 |
072 Receivables – Other | 99 367.00 | 99 367.00 | 99 367.00 | |
084 Cash | 591 133.00 | 591 133.00 | 591 133.00 | |
092 Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
096 Total Current Assets + Prepaid Expenses | 867 542.00 | 9 690.00 | 857 852.00 | 867 542.00 |
110 Total Assets | 1 132 366.00 | 41 973.00 | 1 090 393.00 | 1 132 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 257.00 | |||
136 Profit for the Year | 291 599.00 | |||
142 Total Equity - Total I | 302 856.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 191 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 123.00 | |||
172 Other debts | 392 539.00 | |||
174 Prepaid income | 199 047.00 | |||
176 Total debts | 787 538.00 | |||
180 Liabilities Total | 1 090 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 105 250.00 | 105 250.00 | ||
490 Total Fixed Assets (Gross Value) | 459 401.00 | 459 401.00 | ||
492 Total Fixed Assets (Increases) | 105 250.00 | 105 250.00 | ||
494 Total Fixed Assets (Decreases) | 299 826.00 | 299 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152 692.00 | 152 692.00 | ||
378 Amount of deductible VAT on goods and services | 55 645.00 | 55 645.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 500.00 | 8 500.00 | ||
684 DECREASES in Total Provisions Statement | 8 500.00 | 8 500.00 | ||
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