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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | AUDACE |
| Siren | 534365820 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5576 |
| Management number | 2011B00489 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Le Teil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
014 Intangible Assets - Other | 5 580.00 | 3 115.00 | 2 465.00 | 5 580.00 |
028 Tangible Assets | 136 222.00 | 58 939.00 | 77 283.00 | 136 222.00 |
040 Financial Assets | 1 581.00 | 1 581.00 | 1 581.00 | |
044 Total Fixed Assets | 152 883.00 | 62 054.00 | 90 829.00 | 152 883.00 |
050 Raw materials, supplies, in progress | 21 004.00 | 21 004.00 | 21 004.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 37.00 | 37.00 | 37.00 | |
072 Receivables – Other | 1 354.00 | 1 354.00 | 1 354.00 | |
084 Cash | 12 509.00 | 12 509.00 | 12 509.00 | |
092 Prepaid expenses | 3 033.00 | 3 033.00 | 3 033.00 | |
096 Total Current Assets + Prepaid Expenses | 37 937.00 | 37 937.00 | 37 937.00 | |
110 Total Assets | 190 819.00 | 62 054.00 | 128 766.00 | 190 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 6 205.00 | |||
134 Retained Earnings | -23 974.00 | |||
136 Profit for the Year | -1 236.00 | |||
142 Total Equity - Total I | -17 905.00 | |||
156 Loans and similar debts | 110 681.00 | |||
166 Suppliers and related accounts | 6 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 016.00 | |||
172 Other debts | 29 421.00 | |||
176 Total debts | 146 670.00 | |||
180 Liabilities Total | 128 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 204.00 | |||
195 Of which payables due in more than one year | 85 197.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 204.00 | 2 204.00 | ||
490 Total Fixed Assets (Gross Value) | 150 678.00 | 150 678.00 | ||
492 Total Fixed Assets (Increases) | 2 204.00 | 2 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 693.00 | 41 693.00 | ||
378 Amount of deductible VAT on goods and services | 11 830.00 | 11 830.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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