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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : AUTEUIL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AUTEUIL CONSEIL |
| Siren | 444199871 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150086 |
| Management number | 2002B16659 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96 000.00 | 64 000.00 | 32 000.00 | 96 000.00 |
028 Tangible Assets | 2 825 454.00 | 169 957.00 | 2 655 496.00 | 2 825 454.00 |
040 Financial Assets | 1 649 268.00 | 157 447.00 | 1 491 821.00 | 1 649 268.00 |
044 Total Fixed Assets | 4 570 722.00 | 391 404.00 | 4 179 317.00 | 4 570 722.00 |
068 Receivables – Trade and related accounts | 158 899.00 | 158 899.00 | 158 899.00 | |
072 Receivables – Other | 3 368 432.00 | 467 275.00 | 2 901 157.00 | 3 368 432.00 |
080 Sellable securities | 4 129 293.00 | 4 129 293.00 | 4 129 293.00 | |
084 Cash | 503 583.00 | 503 583.00 | 503 583.00 | |
092 Prepaid expenses | 3 350.00 | 3 350.00 | 3 350.00 | |
096 Total Current Assets + Prepaid Expenses | 8 163 557.00 | 467 275.00 | 7 696 282.00 | 8 163 557.00 |
110 Total Assets | 12 734 279.00 | 858 680.00 | 11 875 599.00 | 12 734 279.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 479.00 | |||
132 Other Reserves | 4 023 812.00 | |||
134 Retained Earnings | 4 207 513.00 | |||
136 Profit for the Year | 202 827.00 | |||
140 Regulated Provisions | 32 000.00 | |||
142 Total Equity - Total I | 8 469 131.00 | |||
156 Loans and similar debts | 1 684 343.00 | |||
166 Suppliers and related accounts | 16 350.00 | |||
172 Other debts | 1 705 775.00 | |||
176 Total debts | 3 406 468.00 | |||
180 Liabilities Total | 11 875 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 614 648.00 | 3 040 013.00 | 1 614 648.00 | |
230 Other income | 4 587.00 | 54 723.00 | 4 587.00 | |
232 Total operating income excluding VAT | 1 619 235.00 | 3 094 736.00 | 1 619 235.00 | |
242 Other external expenses | 107 156.00 | 279 715.00 | 107 156.00 | |
244 Taxes, duties and similar payments | 3 874.00 | 18 541.00 | 3 874.00 | |
250 Staff compensation | 686 000.00 | 1 854 112.00 | 686 000.00 | |
252 Social security contributions | 234 232.00 | 485 453.00 | 234 232.00 | |
254 Depreciation and amortization | 96 117.00 | 93 059.00 | 96 117.00 | |
262 Other expenses | 234.00 | 45 455.00 | 234.00 | |
264 Total operating expenses | 1 127 613.00 | 2 776 335.00 | 1 127 613.00 | |
270 Operating profit | 491 622.00 | 318 401.00 | 491 622.00 | |
280 Financial income | 205 087.00 | 46 904.00 | 205 087.00 | |
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 505 530.00 | 234 073.00 | 505 530.00 | |
300 Exceptional expenses | 64 087.00 | |||
306 Income tax's | 20 352.00 | 19 880.00 | 20 352.00 | |
310 Profit or loss | 202 827.00 | 47 266.00 | 202 827.00 | |
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