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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : AUDILIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2017-09-30 | Simplified |
| Name | AUDILIANCE |
| Siren | 528037716 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1844 |
| Management number | 2010B02491 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 505.00 | 17 505.00 | 17 505.00 | |
080 Sellable securities | ||||
084 Cash | 140 048.00 | 140 048.00 | 140 048.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 553.00 | 157 553.00 | 157 553.00 | |
110 Total Assets | 157 553.00 | 157 553.00 | 157 553.00 | |
120 Share or Individual Capital | 78 400.00 | |||
126 Legal Reserve | 3 558.00 | |||
132 Other Reserves | 963.00 | |||
134 Retained Earnings | 1 261.00 | |||
136 Profit for the Year | 12 091.00 | |||
142 Total Equity - Total I | 96 273.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 016.00 | |||
172 Other debts | 61 010.00 | |||
176 Total debts | 61 280.00 | |||
180 Liabilities Total | 157 553.00 | |||
BB Receivables related to investments | 14 685.00 | 14 685.00 | 14 685.00 | |
BJ TOTAL (I) | 389 623.00 | 389 623.00 | 389 623.00 | |
BX Customers and related accounts | 4 841.00 | 4 841.00 | 4 841.00 | |
BZ Other receivables | 8 642.00 | 8 642.00 | 8 642.00 | |
CF Cash and cash equivalents | 119 517.00 | 119 517.00 | 119 517.00 | |
CH Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
CJ TOTAL (II) | 133 001.00 | 133 001.00 | 133 001.00 | |
CO Grand total (0 to V) | 522 623.00 | 522 623.00 | 522 623.00 | |
CP Shares due in less than one year | 14 685.00 | 14 685.00 | ||
CU Other investments | 374 938.00 | 374 938.00 | 374 938.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 400.00 | 78 400.00 | 78 400.00 | |
DD Legal reserve (1) | 7 840.00 | 3 558.00 | 7 840.00 | |
DG Other reserves | 8 760.00 | 963.00 | 8 760.00 | |
DH Retained earnings | 1 273.00 | 1 261.00 | 1 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 009.00 | 12 091.00 | 85 009.00 | |
DL TOTAL (I) | 181 282.00 | 96 273.00 | 181 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 506.00 | 268 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | |||
DX Trade payables and related accounts | 270.00 | |||
DY Tax and social security liabilities | 19 967.00 | 17 613.00 | 19 967.00 | |
EA Other liabilities | 52 868.00 | 36 382.00 | 52 868.00 | |
EC TOTAL (IV) | 341 341.00 | 61 280.00 | 341 341.00 | |
EE Grand total (I to V) | 522 623.00 | 157 553.00 | 522 623.00 | |
EG Accrued income and payables due within one year | 115 067.00 | 61 280.00 | 115 067.00 | |
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