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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : AUTOM@CLOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2018-06-30 | Simplified |
| Name | AUTOM@CLOUD |
| Siren | 822738548 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 142997 |
| Management number | 2016B21252 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 335.00 | 5 341.00 | 7 994.00 | 13 335.00 |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 22 735.00 | 5 341.00 | 17 394.00 | 22 735.00 |
BX Customers and related accounts | 12 180.00 | 12 180.00 | 12 180.00 | |
BZ Other receivables | 2 689.00 | 2 689.00 | 2 689.00 | |
CF Cash and cash equivalents | 126 014.00 | 126 014.00 | 126 014.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 140 884.00 | 140 884.00 | 140 884.00 | |
CO Grand total (0 to V) | 163 618.00 | 5 341.00 | 158 277.00 | 163 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200.00 | 4 200.00 | 4 200.00 | |
DD Legal reserve (1) | 420.00 | 420.00 | 420.00 | |
DH Retained earnings | 142 577.00 | 105 402.00 | 142 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | 51 460.00 | -2 036.00 | |
DL TOTAL (I) | 145 161.00 | 161 483.00 | 145 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 221.00 | 1 680.00 | |
DX Trade payables and related accounts | 6 034.00 | 5 272.00 | 6 034.00 | |
DY Tax and social security liabilities | 5 403.00 | 10 659.00 | 5 403.00 | |
EC TOTAL (IV) | 13 116.00 | 16 153.00 | 13 116.00 | |
EE Grand total (I to V) | 158 277.00 | 177 636.00 | 158 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 000.00 | |||
FJ Net sales | 58 000.00 | |||
FQ Other income | 10 803.00 | |||
FR Total operating income (I) | 68 803.00 | |||
FW Other purchases and external expenses | 57 995.00 | |||
FX Taxes, duties, and similar payments | 517.00 | |||
FY Salaries and Wages | 6 121.00 | |||
FZ Social Security Contributions | 2 661.00 | |||
GB Operating Expenses - Provisions | 3 008.00 | |||
GF Total Operating Expenses (II) | 70 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 535.00 | 837.00 | 535.00 | |
HH Total exceptional expenses (VIII) | 535.00 | 837.00 | 535.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -837.00 | -535.00 | |
HK Income tax | 13 455.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 68 803.00 | 120 528.00 | 68 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 838.00 | 69 067.00 | 70 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036.00 | 51 460.00 | -2 036.00 | |
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