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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : AUDREY DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| Name | AUDREY DIAGNOSTICS |
| Siren | 831782107 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 63573 |
| Management number | 2017B08054 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 81 001.00 | 81 001.00 | 81 001.00 | |
096 Total Current Assets + Prepaid Expenses | 85 274.00 | 85 274.00 | 85 274.00 | |
110 Total Assets | 85 274.00 | 85 274.00 | 85 274.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 511.00 | |||
136 Profit for the Year | 6 083.00 | |||
142 Total Equity - Total I | 1 572.00 | |||
166 Suppliers and related accounts | 8 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 735.00 | |||
172 Other debts | 75 469.00 | |||
176 Total debts | 83 702.00 | |||
180 Liabilities Total | 85 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 50 461.00 | 50 461.00 | ||
232 Total operating income excluding VAT | 50 461.00 | 50 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 880.00 | 11 880.00 | ||
242 Other external expenses | 32 350.00 | 32 350.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
264 Total operating expenses | 44 418.00 | 44 418.00 | ||
270 Operating profit | 6 043.00 | 6 043.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
310 Profit or loss | 6 083.00 | 6 083.00 | ||
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