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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : AUDIT-CONSEIL-DIAGNOSTIC-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-09-30 | Complete |
| 2022-02-01 | Public | 2020-09-30 | Complete |
| 2021-02-22 | Public | 2019-09-30 | Complete |
| 2018-10-08 | Public | 2017-09-30 | Complete |
| 2017-11-10 | Public | 2016-09-30 | Complete |
| 2017-02-07 | Public | 2015-09-30 | Complete |
| Name | AUDIT-CONSEIL-DIAGNOSTIC-GESTION |
| Siren | 447980004 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2023/001559 |
| Management number | 2003B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80450 CAMON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 151.00 | 5 151.00 | 5 151.00 | |
AH Goodwill | 78 886.00 | 78 886.00 | 78 886.00 | |
AT Other tangible assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 84 837.00 | 5 951.00 | 78 886.00 | 84 837.00 |
BX Customers and related accounts | 27 829.00 | 27 829.00 | 27 829.00 | |
BZ Other receivables | 3 228.00 | 3 228.00 | 3 228.00 | |
CF Cash and cash equivalents | 23 946.00 | 23 946.00 | 23 946.00 | |
CJ TOTAL (II) | 55 003.00 | 55 003.00 | 55 003.00 | |
CO Grand total (0 to V) | 139 840.00 | 5 951.00 | 133 889.00 | 139 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 5 866.00 | 3 527.00 | 5 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 2 339.00 | 1 081.00 | |
DL TOTAL (I) | 89 447.00 | 88 366.00 | 89 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | 25 887.00 | 15 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | 700.00 | |
DX Trade payables and related accounts | 11 228.00 | 815.00 | 11 228.00 | |
DY Tax and social security liabilities | 5 569.00 | 5 796.00 | 5 569.00 | |
EB Prepaid income (2) | 11 000.00 | 10 000.00 | 11 000.00 | |
EC TOTAL (IV) | 44 442.00 | 43 198.00 | 44 442.00 | |
EE Grand total (I to V) | 133 889.00 | 131 564.00 | 133 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 234.00 | 89 234.00 | 89 234.00 | |
FJ Net sales | 89 234.00 | 89 234.00 | 89 234.00 | |
FQ Other income | ||||
FR Total operating income (I) | 89 234.00 | |||
FW Other purchases and external expenses | 86 166.00 | |||
FX Taxes, duties, and similar payments | 1 319.00 | |||
GE Other Expenses | 265.00 | |||
GF Total Operating Expenses (II) | 87 749.00 | |||
GG - OPERATING RESULT (I - II) | 1 485.00 | |||
GR Interest and similar expenses | 213.00 | |||
GU Total financial expenses (VI) | 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | -213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 191.00 | 385.00 | 191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 234.00 | 87 508.00 | 89 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 153.00 | 85 169.00 | 88 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 2 339.00 | 1 081.00 | |
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