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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AUDIT FINANCE EXPERT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2020-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-06-05 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2016-06-30 | Simplified |
| Name | AUDIT FINANCE EXPERT DEVELOPPEMENT |
| Siren | 534205893 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 3922 |
| Management number | 2011B02384 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998 724.00 | 998 724.00 | 998 724.00 | |
044 Total Fixed Assets | 998 724.00 | 998 724.00 | 998 724.00 | |
072 Receivables – Other | 3 615.00 | 3 615.00 | 3 615.00 | |
080 Sellable securities | 493 065.00 | 493 065.00 | 493 065.00 | |
084 Cash | 126 605.00 | 126 605.00 | 126 605.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 623 680.00 | 623 680.00 | 623 680.00 | |
110 Total Assets | 1 622 404.00 | 1 622 404.00 | 1 622 404.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 845 693.00 | |||
136 Profit for the Year | 100 022.00 | |||
142 Total Equity - Total I | 947 916.00 | |||
156 Loans and similar debts | 593 823.00 | |||
172 Other debts | 80 665.00 | |||
176 Total debts | 674 488.00 | |||
180 Liabilities Total | 1 622 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 140.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 950.00 | |||
195 Of which payables due in more than one year | 465 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 1 851.00 | 3 081.00 | 1 851.00 | |
244 Taxes, duties and similar payments | 1 976.00 | 221.00 | 1 976.00 | |
264 Total operating expenses | 3 827.00 | 3 302.00 | 3 827.00 | |
270 Operating profit | -3 820.00 | -3 302.00 | -3 820.00 | |
280 Financial income | 93 797.00 | 106 689.00 | 93 797.00 | |
290 Exceptional income | 19 950.00 | 19 950.00 | ||
294 Financial expenses | 4 266.00 | 5 090.00 | 4 266.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 4 439.00 | 4 439.00 | ||
310 Profit or loss | 100 022.00 | 98 297.00 | 100 022.00 | |
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