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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : FINANCE ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCE ET AUDIT |
| Siren | 511087215 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 969 |
| Management number | 2009B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 323.00 | 4 155.00 | 1 167.00 | 5 323.00 |
040 Financial Assets | 2 463 073.00 | 45 000.00 | 2 418 073.00 | 2 463 073.00 |
044 Total Fixed Assets | 2 468 396.00 | 49 155.00 | 2 419 240.00 | 2 468 396.00 |
072 Receivables – Other | 2 587.00 | 2 587.00 | 2 587.00 | |
080 Sellable securities | 48 588.00 | 48 588.00 | 48 588.00 | |
084 Cash | 1 362 675.00 | 1 362 675.00 | 1 362 675.00 | |
096 Total Current Assets + Prepaid Expenses | 1 413 851.00 | 1 413 851.00 | 1 413 851.00 | |
110 Total Assets | 3 882 248.00 | 49 155.00 | 3 833 092.00 | 3 882 248.00 |
120 Share or Individual Capital | 1 702 910.00 | |||
126 Legal Reserve | 170 291.00 | |||
132 Other Reserves | 1 857 480.00 | |||
136 Profit for the Year | 100 467.00 | |||
142 Total Equity - Total I | 3 831 149.00 | |||
156 Loans and similar debts | 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 1 676.00 | |||
176 Total debts | 1 943.00 | |||
180 Liabilities Total | 3 833 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 992.00 | 3 992.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 1 103.00 | 1 103.00 | ||
264 Total operating expenses | 5 097.00 | 5 097.00 | ||
270 Operating profit | -5 097.00 | -5 097.00 | ||
280 Financial income | 128 851.00 | 128 851.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 17 238.00 | 17 238.00 | ||
300 Exceptional expenses | 2 180.00 | 2 180.00 | ||
306 Income tax's | 3 889.00 | 3 889.00 | ||
310 Profit or loss | 100 467.00 | 100 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 76 503.00 | 76 503.00 | ||
490 Total Fixed Assets (Gross Value) | 2 544 900.00 | 2 544 900.00 | ||
494 Total Fixed Assets (Decreases) | 76 503.00 | 76 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
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