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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : AUDITOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| Name | AUDITOUR |
| Siren | 410692354 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 152739 |
| Management number | 2020B01274 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 5 620.00 | 5 156.00 | 465.00 | 5 620.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 40 785.00 | 5 156.00 | 35 630.00 | 40 785.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 117.00 | 30 117.00 | 30 117.00 | |
BZ Other receivables | 7 486.00 | 7 486.00 | 7 486.00 | |
CF Cash and cash equivalents | 18 991.00 | 18 991.00 | 18 991.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 57 793.00 | 57 793.00 | 57 793.00 | |
CO Grand total (0 to V) | 98 578.00 | 5 156.00 | 93 423.00 | 98 578.00 |
CS Evaluated investments - equity method | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 19 891.00 | 19 552.00 | 19 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 690.00 | 339.00 | 31 690.00 | |
DL TOTAL (I) | 60 381.00 | 28 691.00 | 60 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 153.00 | 96.00 | |
DX Trade payables and related accounts | 12 526.00 | 22 811.00 | 12 526.00 | |
DY Tax and social security liabilities | 20 420.00 | 15 189.00 | 20 420.00 | |
EC TOTAL (IV) | 33 042.00 | 38 153.00 | 33 042.00 | |
EE Grand total (I to V) | 93 423.00 | 66 844.00 | 93 423.00 | |
EG Accrued income and payables due within one year | 33 042.00 | 38 153.00 | 33 042.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 341.00 | 4 341.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 4 341.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 811.00 | 22 811.00 | 22 811.00 | |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | 15 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | 153.00 | |
UT Other financial assets | 165.00 | 165.00 | 165.00 | |
UX Other trade receivables | 23 891.00 | 23 891.00 | 23 891.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | 3 992.00 | |
VS Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 431.00 | 30 266.00 | 165.00 | 30 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 153.00 | 38 153.00 | 38 153.00 | |
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