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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AUTHENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | AUTHENTIC |
| Siren | 490282811 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 24177 |
| Management number | 2006B02125 |
| Activity code | 1013B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 740.00 | 104 740.00 | 104 740.00 | |
028 Tangible Assets | 228 182.00 | 107 013.00 | 121 169.00 | 228 182.00 |
040 Financial Assets | 6 430.00 | 6 430.00 | 6 430.00 | |
044 Total Fixed Assets | 339 352.00 | 107 013.00 | 232 339.00 | 339 352.00 |
050 Raw materials, supplies, in progress | 8 572.00 | 8 572.00 | 8 572.00 | |
060 Merchandise inventory | 15 381.00 | 15 381.00 | 15 381.00 | |
064 Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 35 104.00 | 35 104.00 | 35 104.00 | |
080 Sellable securities | 11 736.00 | 11 736.00 | 11 736.00 | |
084 Cash | 128 942.00 | 128 942.00 | 128 942.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 201 780.00 | 201 780.00 | 201 780.00 | |
110 Total Assets | 541 132.00 | 107 013.00 | 434 119.00 | 541 132.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 210 515.00 | |||
136 Profit for the Year | 54 586.00 | |||
142 Total Equity - Total I | 287 101.00 | |||
156 Loans and similar debts | 20 925.00 | |||
166 Suppliers and related accounts | 31 808.00 | |||
172 Other debts | 94 285.00 | |||
176 Total debts | 147 018.00 | |||
180 Liabilities Total | 434 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 800.00 | 18 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 805.00 | 25 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 525.00 | 3 525.00 | ||
490 Total Fixed Assets (Gross Value) | 291 221.00 | 291 221.00 | ||
492 Total Fixed Assets (Increases) | 48 130.00 | 48 130.00 | ||
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