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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE |
| Siren | 794653170 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15887 |
| Management number | 2013B01275 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Chartrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 493.00 | 3 000.00 | 7 493.00 | 10 493.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 993.00 | 3 000.00 | 8 993.00 | 11 993.00 |
068 Receivables – Trade and related accounts | 18 594.00 | 18 594.00 | 18 594.00 | |
072 Receivables – Other | 8 692.00 | 8 692.00 | 8 692.00 | |
084 Cash | 383 894.00 | 383 894.00 | 383 894.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 412 641.00 | 412 641.00 | 412 641.00 | |
110 Total Assets | 424 633.00 | 3 000.00 | 421 634.00 | 424 633.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 284 609.00 | |||
136 Profit for the Year | 73 829.00 | |||
142 Total Equity - Total I | 360 088.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 986.00 | |||
172 Other debts | 61 396.00 | |||
176 Total debts | 61 546.00 | |||
180 Liabilities Total | 421 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 964.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 428.00 | 1 428.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 536.00 | 2 536.00 | ||
490 Total Fixed Assets (Gross Value) | 13 016.00 | 13 016.00 | ||
492 Total Fixed Assets (Increases) | 3 964.00 | 3 964.00 | ||
494 Total Fixed Assets (Decreases) | 4 988.00 | 4 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 728.00 | 15 728.00 | ||
378 Amount of deductible VAT on goods and services | 1 764.00 | 1 764.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 000.00 | 7 000.00 | ||
684 DECREASES in Total Provisions Statement | 7 000.00 | 7 000.00 | ||
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