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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AUDACE |
| Siren | 813141694 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32683 |
| Management number | 2017B03794 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 874.00 | |||
BB Receivables related to investments | -579.00 | |||
BJ TOTAL (I) | 22 295.00 | |||
BX Customers and related accounts | 67 706.00 | |||
BZ Other receivables | 5 607.00 | |||
CF Cash and cash equivalents | 325 299.00 | |||
CH Prepaid expenses | 335.00 | |||
CJ TOTAL (II) | 398 947.00 | |||
CO Grand total (0 to V) | 421 242.00 | |||
CS Evaluated investments - equity method | 20 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 217 534.00 | 183 708.00 | 217 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 132.00 | 33 826.00 | 122 132.00 | |
DL TOTAL (I) | 350 667.00 | 228 534.00 | 350 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 4 293.00 | 4 293.00 | |
DX Trade payables and related accounts | 3 079.00 | 40 920.00 | 3 079.00 | |
DY Tax and social security liabilities | 63 204.00 | 36 148.00 | 63 204.00 | |
EC TOTAL (IV) | 70 575.00 | 81 361.00 | 70 575.00 | |
EE Grand total (I to V) | 421 242.00 | 309 895.00 | 421 242.00 | |
EG Accrued income and payables due within one year | 70 575.00 | 70 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 578 491.00 | |||
FJ Net sales | 578 491.00 | |||
FQ Other income | -13.00 | |||
FR Total operating income (I) | 578 478.00 | |||
FW Other purchases and external expenses | 333 088.00 | |||
FX Taxes, duties, and similar payments | 1 322.00 | |||
FY Salaries and Wages | 59 960.00 | |||
FZ Social Security Contributions | 23 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 305.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 418 276.00 | |||
GG - OPERATING RESULT (I - II) | 160 202.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 070.00 | 6 272.00 | 38 070.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 578 478.00 | 481 625.00 | 578 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 346.00 | 447 798.00 | 456 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 132.00 | 33 826.00 | 122 132.00 | |
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