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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : ALEXANDRE MINOT AUDIT & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-09-30 | Complete |
| Name | ALEXANDRE MINOT AUDIT & CONSEILS |
| Siren | 529350464 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 1291 |
| Management number | 2013B00658 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 MERIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 741.00 | 1 741.00 | 1 741.00 | |
BJ TOTAL (I) | 21 821.00 | 1 741.00 | 20 080.00 | 21 821.00 |
BX Customers and related accounts | 42 978.00 | 42 978.00 | 42 978.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 206 293.00 | 206 293.00 | 206 293.00 | |
CJ TOTAL (II) | 249 271.00 | 249 271.00 | 249 271.00 | |
CO Grand total (0 to V) | 271 092.00 | 1 741.00 | 269 351.00 | 271 092.00 |
CS Evaluated investments - equity method | 20 080.00 | 20 080.00 | 20 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 189 710.00 | 181 203.00 | 189 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 8 508.00 | 49 006.00 | |
DL TOTAL (I) | 244 216.00 | 195 211.00 | 244 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | |||
DX Trade payables and related accounts | 6 600.00 | |||
DY Tax and social security liabilities | 25 135.00 | 7 994.00 | 25 135.00 | |
EC TOTAL (IV) | 25 135.00 | 15 236.00 | 25 135.00 | |
EE Grand total (I to V) | 269 351.00 | 210 447.00 | 269 351.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 821.00 | 21 821.00 | ||
I3 DECREASES Total Financial Fixed Assets | 20 080.00 | |||
I4 DECREASES Grand Total | 21 821.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 741.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | 1 741.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | 20 080.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203.00 | 538.00 | 1 203.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 538.00 | 1 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 135.00 | 25 135.00 | 25 135.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 978.00 | 42 978.00 | 42 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 978.00 | 42 978.00 | 42 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 135.00 | 25 135.00 | 25 135.00 | |
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