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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : AUDACIA ISF 2014
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | AUDACIA ISF 2014 |
| Siren | 508365897 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9884 |
| Management number | 2008B21199 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 851.00 | 119 851.00 | 119 851.00 | |
BJ TOTAL (I) | 2 619 752.00 | 2 619 752.00 | 2 619 752.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 20 738.00 | 20 738.00 | 20 738.00 | |
CJ TOTAL (II) | 20 738.00 | 20 738.00 | 20 738.00 | |
CO Grand total (0 to V) | 2 640 490.00 | 2 619 752.00 | 20 738.00 | 2 640 490.00 |
CU Other investments | 2 499 901.00 | 2 499 901.00 | 2 499 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 763.00 | 38 763.00 | 38 763.00 | |
DB Share, merger, contribution premiums, etc. | 28 496.00 | 28 496.00 | 28 496.00 | |
DH Retained earnings | -25 700.00 | -6 191.00 | -25 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 287.00 | -19 509.00 | -27 287.00 | |
DL TOTAL (I) | 14 272.00 | 41 559.00 | 14 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | 32.00 | |
DX Trade payables and related accounts | 6 434.00 | 7 449.00 | 6 434.00 | |
EC TOTAL (IV) | 6 466.00 | 7 478.00 | 6 466.00 | |
EE Grand total (I to V) | 20 738.00 | 49 038.00 | 20 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 837.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GF Total Operating Expenses (II) | 27 287.00 | |||
GG - OPERATING RESULT (I - II) | -27 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 287.00 | 19 509.00 | 27 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 287.00 | -19 509.00 | -27 287.00 | |
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