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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : AUXAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | AUXAU |
| Siren | 841225477 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1437 |
| Management number | 2018B00390 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79360 Plaine-d'Argenson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 350.00 | 17 350.00 | 17 350.00 | |
040 Financial Assets | 236 242.00 | 236 242.00 | 236 242.00 | |
044 Total Fixed Assets | 253 592.00 | 253 592.00 | 253 592.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 18 098.00 | 18 098.00 | 18 098.00 | |
096 Total Current Assets + Prepaid Expenses | 18 925.00 | 18 925.00 | 18 925.00 | |
110 Total Assets | 272 517.00 | 272 517.00 | 272 517.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 303.00 | |||
136 Profit for the Year | 57 747.00 | |||
140 Regulated Provisions | 3 825.00 | |||
142 Total Equity - Total I | 121 875.00 | |||
156 Loans and similar debts | 105 762.00 | |||
166 Suppliers and related accounts | 1 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 623.00 | |||
172 Other debts | 43 409.00 | |||
176 Total debts | 150 642.00 | |||
180 Liabilities Total | 272 517.00 | |||
195 Of which payables due in more than one year | 90 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 60 005.00 | 60 005.00 | ||
242 Other external expenses | 3 401.00 | 3 401.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 7 333.00 | 7 333.00 | ||
264 Total operating expenses | 31 385.00 | 31 385.00 | ||
270 Operating profit | 28 620.00 | 28 620.00 | ||
280 Financial income | 35 864.00 | 35 864.00 | ||
294 Financial expenses | 1 428.00 | 1 428.00 | ||
300 Exceptional expenses | 1 131.00 | 1 131.00 | ||
306 Income tax's | 4 178.00 | 4 178.00 | ||
310 Profit or loss | 57 747.00 | 57 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 350.00 | 17 350.00 | ||
490 Total Fixed Assets (Gross Value) | 217 134.00 | 217 134.00 | ||
492 Total Fixed Assets (Increases) | 17 350.00 | 17 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 594.00 | 594.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 131.00 | 1 131.00 | ||
682 INCREASES Total Statement of Provisions | 1 131.00 | 1 131.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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