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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : AuditSafe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-29 | Complete |
| Name | AuditSafe |
| Siren | 799316468 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3347 |
| Management number | 2013B04827 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 22 000.00 | 22 000.00 | 22 000.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 634 000.00 | 13 000.00 | 621 000.00 | 634 000.00 |
CF Cash and cash equivalents | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 644 000.00 | 13 000.00 | 631 000.00 | 644 000.00 |
CO Grand total (0 to V) | 666 000.00 | 13 000.00 | 653 000.00 | 666 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -513 000.00 | -311 000.00 | -513 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 000.00 | -202 000.00 | 94 000.00 | |
DL TOTAL (I) | -254 000.00 | -348 000.00 | -254 000.00 | |
DX Trade payables and related accounts | 407 000.00 | 706 000.00 | 407 000.00 | |
DY Tax and social security liabilities | 182 000.00 | 282 000.00 | 182 000.00 | |
EA Other liabilities | 183 000.00 | 183 000.00 | 183 000.00 | |
EB Prepaid income (2) | 135 000.00 | 125 000.00 | 135 000.00 | |
EC TOTAL (IV) | 907 000.00 | 1 296 000.00 | 907 000.00 | |
EE Grand total (I to V) | 653 000.00 | 948 000.00 | 653 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 903 000.00 | |||
FJ Net sales | 903 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 9 000.00 | |||
FR Total operating income (I) | 912 000.00 | |||
FW Other purchases and external expenses | 769 000.00 | |||
FX Taxes, duties, and similar payments | 22 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 000.00 | |||
GF Total Operating Expenses (II) | 804 000.00 | |||
GG - OPERATING RESULT (I - II) | 108 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GU Total financial expenses (VI) | 19 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 917 000.00 | 552 000.00 | 917 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 000.00 | 754 000.00 | 823 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 000.00 | -202 000.00 | 94 000.00 | |
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