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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : AUTHENTIC ESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | AUTHENTIC ESCAPE |
| Siren | 791328818 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 1404 |
| Management number | 2013B00459 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13545 Aix-en-Provence Cedex 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 815.00 | 13 309.00 | 7 506.00 | 20 815.00 |
028 Tangible Assets | 3 521.00 | 2 542.00 | 979.00 | 3 521.00 |
040 Financial Assets | 816.00 | 816.00 | 816.00 | |
044 Total Fixed Assets | 25 152.00 | 15 851.00 | 9 301.00 | 25 152.00 |
064 Advances and down payments on orders | 232.00 | 232.00 | 232.00 | |
068 Receivables – Trade and related accounts | 18 677.00 | 18 677.00 | 18 677.00 | |
072 Receivables – Other | 13 579.00 | 13 579.00 | 13 579.00 | |
080 Sellable securities | 34 006.00 | 34 006.00 | 34 006.00 | |
084 Cash | 251 107.00 | 251 107.00 | 251 107.00 | |
092 Prepaid expenses | 122 611.00 | 122 611.00 | 122 611.00 | |
096 Total Current Assets + Prepaid Expenses | 440 213.00 | 440 212.00 | 440 213.00 | |
110 Total Assets | 465 365.00 | 15 851.00 | 449 514.00 | 465 365.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 79 262.00 | |||
136 Profit for the Year | -82 929.00 | |||
140 Regulated Provisions | 4 857.00 | |||
142 Total Equity - Total I | 12 190.00 | |||
156 Loans and similar debts | 129 871.00 | |||
164 Advances and down payments received on current orders | 257 875.00 | |||
166 Suppliers and related accounts | 14 345.00 | |||
172 Other debts | 33 463.00 | |||
174 Prepaid income | 1 770.00 | |||
176 Total debts | 437 324.00 | |||
180 Liabilities Total | 449 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 812.00 | 160 995.00 | 279 812.00 | |
226 Operating subsidies received | 62 570.00 | 64 651.00 | 62 570.00 | |
230 Other income | 19 365.00 | 6 804.00 | 19 365.00 | |
232 Total operating income excluding VAT | 361 748.00 | 232 450.00 | 361 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 244 584.00 | 99 382.00 | 244 584.00 | |
244 Taxes, duties and similar payments | 2 175.00 | 1 883.00 | 2 175.00 | |
250 Staff compensation | 169 628.00 | 89 453.00 | 169 628.00 | |
252 Social security contributions | 23 797.00 | 4 415.00 | 23 797.00 | |
254 Depreciation and amortization | 7 238.00 | 5 130.00 | 7 238.00 | |
262 Other expenses | 127.00 | 102.00 | 127.00 | |
264 Total operating expenses | 447 549.00 | 200 365.00 | 447 549.00 | |
270 Operating profit | -85 801.00 | 32 085.00 | -85 801.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 3 151.00 | 1 713.00 | 3 151.00 | |
294 Financial expenses | 278.00 | 2 314.00 | 278.00 | |
306 Income tax's | -144.00 | |||
310 Profit or loss | -82 929.00 | 31 637.00 | -82 929.00 | |
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