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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : FRANCE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| Name | FRANCE AUDIT |
| Siren | 337847628 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48730 |
| Management number | 1986B10532 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 259 870.00 | 9 453.00 | 250 417.00 | 259 870.00 |
BZ Other receivables | 688 569.00 | 688 569.00 | 688 569.00 | |
CF Cash and cash equivalents | 354 980.00 | 354 980.00 | 354 980.00 | |
CJ TOTAL (II) | 1 303 420.00 | 9 453.00 | 1 293 967.00 | 1 303 420.00 |
CO Grand total (0 to V) | 1 303 420.00 | 9 453.00 | 1 293 967.00 | 1 303 420.00 |
CR Shares due in more than one year | 603 025.00 | 603 025.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 270 736.00 | 231 848.00 | 270 736.00 | |
DH Retained earnings | 2.00 | 2.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 024.00 | 38 888.00 | 29 024.00 | |
DL TOTAL (I) | 739 762.00 | 710 738.00 | 739 762.00 | |
DX Trade payables and related accounts | 492 537.00 | 270 165.00 | 492 537.00 | |
DY Tax and social security liabilities | 49 267.00 | 57 583.00 | 49 267.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 554 205.00 | 327 749.00 | 554 205.00 | |
EE Grand total (I to V) | 1 293 967.00 | 1 038 487.00 | 1 293 967.00 | |
EG Accrued income and payables due within one year | 554 205.00 | 327 749.00 | 554 205.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 213.00 | 1 240.00 | 4 500.00 | 9 213.00 |
7B Total provisions for depreciation | 9 213.00 | 1 240.00 | 4 500.00 | 9 213.00 |
7C Grand total | 9 213.00 | 1 240.00 | 4 500.00 | 9 213.00 |
UE of which provisions and reversals: - Operating | 1 240.00 | 4 500.00 | ||
| 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 | 492 537.00 | 492 537.00 | 492 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
8L Deferred income | 10 000.00 | 10 000.00 | 10 000.00 | |
UX Other trade receivables | 248 535.00 | 248 535.00 | 248 535.00 | |
VA Doubtful or disputed receivables | 7 136.00 | 7 136.00 | 7 136.00 | |
VB VAT | 82 090.00 | 82 090.00 | 82 090.00 | |
VC Group and associates | 603 025.00 | 603 025.00 | 603 025.00 | |
VM Income taxes | 3 455.00 | 3 455.00 | 3 455.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 240.00 | 341 215.00 | 603 025.00 | 944 240.00 |
VW VAT | 48 310.00 | 48 310.00 | 48 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 553 505.00 | 553 505.00 | 553 505.00 | |
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