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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : SARL STEPHANE AUDOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-07-31 | Complete |
| 2022-01-21 | Public | 2021-07-31 | Complete |
| 2021-02-08 | Public | 2020-07-31 | Complete |
| 2020-02-03 | Public | 2019-07-31 | Complete |
| 2020-01-23 | Public | 2018-07-31 | Complete |
| Name | SARL STEPHANE AUDOY |
| Siren | 388365793 |
| Closing | 2022-07-31 |
| Registry code | 3302 |
| Registration number | 1548 |
| Management number | 1992B01745 |
| Activity code | 6619B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 265.00 | |||
BJ TOTAL (I) | 38 377.00 | |||
BZ Other receivables | 203 702.00 | |||
CD Marketable securities | 14 203.00 | |||
CF Cash and cash equivalents | 78 443.00 | |||
CJ TOTAL (II) | 296 348.00 | |||
CO Grand total (0 to V) | 334 725.00 | |||
CS Evaluated investments - equity method | 38 112.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 220.00 | 26 220.00 | 26 220.00 | |
DD Legal reserve (1) | 3 656.00 | 3 656.00 | 3 656.00 | |
DG Other reserves | 242 468.00 | 230 702.00 | 242 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 694.00 | 41 768.00 | 46 694.00 | |
DL TOTAL (I) | 319 039.00 | 302 346.00 | 319 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 719.00 | 14 719.00 | 14 719.00 | |
DX Trade payables and related accounts | 967.00 | 939.00 | 967.00 | |
EC TOTAL (IV) | 15 686.00 | 15 658.00 | 15 686.00 | |
EE Grand total (I to V) | 334 725.00 | 318 004.00 | 334 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 963.00 | |||
GA Operating Expenses - Depreciation and Amortization | 233.00 | |||
GF Total Operating Expenses (II) | 2 197.00 | |||
GG - OPERATING RESULT (I - II) | -2 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 163.00 | |||
GL Other interest and similar income | 2 867.00 | |||
GP Total financial income (V) | 49 031.00 | |||
GQ Financial allocations to depreciation and provisions | 140.00 | |||
GU Total financial expenses (VI) | 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 031.00 | 44 840.00 | 49 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336.00 | 3 072.00 | 2 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 694.00 | 41 768.00 | 46 694.00 | |
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