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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : AUDACIA ISF CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | AUDACIA ISF CROISSANCE |
| Siren | 823141080 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 8722 |
| Management number | 2016B23207 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 355 100.00 | 8 128 427.00 | 37 226 674.00 | 45 355 100.00 |
BJ TOTAL (I) | 45 355 100.00 | 8 128 427.00 | 37 226 674.00 | 45 355 100.00 |
BZ Other receivables | 1 931 117.00 | 636 349.00 | 1 294 768.00 | 1 931 117.00 |
CF Cash and cash equivalents | 4 954 966.00 | 4 954 966.00 | 4 954 966.00 | |
CJ TOTAL (II) | 6 886 083.00 | 636 349.00 | 6 249 734.00 | 6 886 083.00 |
CO Grand total (0 to V) | 52 241 183.00 | 8 764 775.00 | 43 476 408.00 | 52 241 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 355 100.00 | 45 355 100.00 | 45 355 100.00 | |
DD Legal reserve (1) | 93 269.00 | 71 320.00 | 93 269.00 | |
DH Retained earnings | -850 655.00 | -1 267 702.00 | -850 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128 826.00 | 438 997.00 | -3 128 826.00 | |
DL TOTAL (I) | 41 468 889.00 | 44 597 715.00 | 41 468 889.00 | |
DX Trade payables and related accounts | 2 007 452.00 | 1 801 592.00 | 2 007 452.00 | |
EA Other liabilities | 66.00 | 57 242.00 | 66.00 | |
EC TOTAL (IV) | 2 007 518.00 | 1 858 834.00 | 2 007 518.00 | |
EE Grand total (I to V) | 43 476 408.00 | 46 456 549.00 | 43 476 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 360 283.00 | |||
GF Total Operating Expenses (II) | 1 360 283.00 | |||
GG - OPERATING RESULT (I - II) | -1 360 283.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 779 187.00 | |||
GN Positive exchange differences | 302 983.00 | |||
GP Total financial income (V) | 3 082 170.00 | |||
GQ Financial allocations to depreciation and provisions | 4 850 713.00 | |||
GU Total financial expenses (VI) | 4 850 713.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 768 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 128 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 082 170.00 | 2 779 921.00 | 3 082 170.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 996.00 | 2 340 923.00 | 6 210 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128 826.00 | 438 997.00 | -3 128 826.00 | |
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