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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : AUDIGIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | AUDIGIER DEVELOPPEMENT |
| Siren | 489194712 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001098 |
| Management number | 2006B70108 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 645.00 | 3 645.00 | 3 645.00 | |
028 Tangible Assets | 37 965.00 | 36 784.00 | 1 181.00 | 37 965.00 |
040 Financial Assets | 233 602.00 | 233 602.00 | 233 602.00 | |
044 Total Fixed Assets | 275 213.00 | 40 429.00 | 234 783.00 | 275 213.00 |
068 Receivables – Trade and related accounts | 65 642.00 | 65 642.00 | 65 642.00 | |
072 Receivables – Other | 326 443.00 | 326 443.00 | 326 443.00 | |
084 Cash | 120 978.00 | 120 978.00 | 120 978.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 513 263.00 | 513 263.00 | 513 263.00 | |
110 Total Assets | 788 476.00 | 40 429.00 | 748 046.00 | 788 476.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 454 896.00 | |||
136 Profit for the Year | 59 900.00 | |||
142 Total Equity - Total I | 685 297.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 357.00 | |||
172 Other debts | 60 464.00 | |||
176 Total debts | 62 749.00 | |||
180 Liabilities Total | 748 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 520.00 | 110 520.00 | ||
224 Capitalized production | 6.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 110 532.00 | 110 532.00 | ||
242 Other external expenses | 28 801.00 | 28 801.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 3 907.00 | 3 907.00 | ||
250 Staff compensation | 78 424.00 | 78 424.00 | ||
252 Social security contributions | 12 572.00 | 12 572.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 050.00 | 124 050.00 | ||
270 Operating profit | -13 517.00 | -13 517.00 | ||
280 Financial income | 73 418.00 | 73 418.00 | ||
306 Income tax's | 1.00 | |||
310 Profit or loss | 59 900.00 | 59 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 213.00 | 275 213.00 | ||
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