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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AUDALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDALYS |
| Siren | 799994298 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 118082 |
| Management number | 2014D00420 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | 6 173.00 | |
AT Other tangible assets | 28 718.00 | 17 832.00 | 10 886.00 | 28 718.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 35 491.00 | 24 005.00 | 11 486.00 | 35 491.00 |
BX Customers and related accounts | 331 507.00 | 331 507.00 | 331 507.00 | |
BZ Other receivables | 3 736.00 | 3 736.00 | 3 736.00 | |
CF Cash and cash equivalents | 478 113.00 | 478 113.00 | 478 113.00 | |
CH Prepaid expenses | 10 369.00 | 10 369.00 | 10 369.00 | |
CJ TOTAL (II) | 823 725.00 | 823 725.00 | 823 725.00 | |
CO Grand total (0 to V) | 859 217.00 | 24 005.00 | 835 211.00 | 859 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 343 062.00 | 343 025.00 | 343 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | 37.00 | 1 177.00 | |
DL TOTAL (I) | 410 239.00 | 409 062.00 | 410 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 341 220.00 | 491 689.00 | 341 220.00 | |
DX Trade payables and related accounts | 25 286.00 | 54 392.00 | 25 286.00 | |
DY Tax and social security liabilities | 58 467.00 | 115 115.00 | 58 467.00 | |
EC TOTAL (IV) | 424 972.00 | 661 280.00 | 424 972.00 | |
EE Grand total (I to V) | 835 211.00 | 1 070 342.00 | 835 211.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | |||
EI Including equity loans | 341 220.00 | 341 220.00 | ||
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