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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ANALYSE & AUDIT - A&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2017-08-08 | Public | 2016-09-30 | Complete |
| Name | ANALYSE & AUDIT - A&A |
| Siren | 794733501 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 3875 |
| Management number | 2013B19280 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 400.00 | 277 400.00 | 277 400.00 | |
BX Customers and related accounts | 101 392.00 | 101 392.00 | 101 392.00 | |
BZ Other receivables | 8 822.00 | 8 822.00 | 8 822.00 | |
CF Cash and cash equivalents | 22 162.00 | 22 162.00 | 22 162.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 375.00 | 132 375.00 | 132 375.00 | |
CO Grand total (0 to V) | 409 775.00 | 409 775.00 | 409 775.00 | |
CU Other investments | 277 400.00 | 277 400.00 | 277 400.00 | |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 48 395.00 | 22 077.00 | 48 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | 26 319.00 | 32 415.00 | |
DL TOTAL (I) | 186 310.00 | 153 895.00 | 186 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 441.00 | 125 527.00 | 113 441.00 | |
DX Trade payables and related accounts | 52 931.00 | 58 274.00 | 52 931.00 | |
DY Tax and social security liabilities | 42 593.00 | 46 755.00 | 42 593.00 | |
EB Prepaid income (2) | 14 500.00 | 25 000.00 | 14 500.00 | |
EC TOTAL (IV) | 223 466.00 | 255 557.00 | 223 466.00 | |
EE Grand total (I to V) | 409 775.00 | 409 452.00 | 409 775.00 | |
EG Accrued income and payables due within one year | 143 466.00 | 175 557.00 | 143 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 274.00 | 58 274.00 | 58 274.00 | |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | 8 175.00 | |
8E Income Taxes | 1 078.00 | 1 078.00 | 1 078.00 | |
UX Other trade receivables | 101 048.00 | 101 048.00 | 101 048.00 | |
VB VAT | 9 712.00 | 9 712.00 | 9 712.00 | |
VI Group and Associates | 125 527.00 | 55 527.00 | 70 000.00 | 125 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | 469.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 760.00 | 110 760.00 | 110 760.00 | |
VW VAT | 17 034.00 | 17 034.00 | 17 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 557.00 | 160 557.00 | 70 000.00 | 230 557.00 |
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