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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : AUDEXI EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2018-12-31 | Complete |
| Name | AUDEXI EXPERTISE |
| Siren | 834874893 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7835 |
| Management number | 2018B00477 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 37 597.00 | 37 597.00 | 37 597.00 | |
BZ Other receivables | 1 534.00 | 1 534.00 | 1 534.00 | |
CF Cash and cash equivalents | 29 085.00 | 29 085.00 | 29 085.00 | |
CH Prepaid expenses | 653.00 | 653.00 | 653.00 | |
CJ TOTAL (II) | 68 870.00 | 68 870.00 | 68 870.00 | |
CO Grand total (0 to V) | 73 570.00 | 73 570.00 | 73 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 5 015.00 | ||
DL TOTAL (I) | 7 515.00 | 7 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 19 460.00 | 19 460.00 | ||
DY Tax and social security liabilities | 22 491.00 | 22 491.00 | ||
EB Prepaid income (2) | 23 104.00 | 23 104.00 | ||
EC TOTAL (IV) | 66 055.00 | 66 055.00 | ||
EE Grand total (I to V) | 73 570.00 | 73 570.00 | ||
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