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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : AUPADE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| Name | AUPADE CONSEIL |
| Siren | 839926409 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 2741 |
| Management number | 2018B00606 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57645 RETONFEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 731.00 | 16 225.00 | 54 506.00 | 70 731.00 |
BJ TOTAL (I) | 70 881.00 | 16 225.00 | 54 656.00 | 70 881.00 |
BX Customers and related accounts | 756 987.00 | 756 987.00 | 756 987.00 | |
BZ Other receivables | 12 345.00 | 12 345.00 | 12 345.00 | |
CD Marketable securities | 2 440.00 | 2 440.00 | 2 440.00 | |
CF Cash and cash equivalents | 395 187.00 | 395 187.00 | 395 187.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 1 167 288.00 | 1 167 288.00 | 1 167 288.00 | |
CO Grand total (0 to V) | 1 238 170.00 | 16 225.00 | 1 221 945.00 | 1 238 170.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 383 164.00 | 48 469.00 | 383 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 080.00 | 434 696.00 | 593 080.00 | |
DL TOTAL (I) | 977 344.00 | 484 264.00 | 977 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 488.00 | 76 125.00 | 53 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | |||
DX Trade payables and related accounts | 6 134.00 | 204.00 | 6 134.00 | |
DY Tax and social security liabilities | 184 978.00 | 226 281.00 | 184 978.00 | |
EC TOTAL (IV) | 244 601.00 | 302 835.00 | 244 601.00 | |
EE Grand total (I to V) | 1 221 945.00 | 787 100.00 | 1 221 945.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 809.00 | 2 072.00 | 68 809.00 | |
I3 DECREASES Total Financial Fixed Assets | 150.00 | |||
I4 DECREASES Grand Total | 70 881.00 | |||
IY DECREASES Total Tangible Fixed Assets | 70 731.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 659.00 | 2 072.00 | 68 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 479.00 | 13 746.00 | 2 479.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 13 746.00 | 2 479.00 | |
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