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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AUDEO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | AUDEO PARTNERS |
| Siren | 851018721 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008166 |
| Management number | 2019B00792 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 471.00 | 1 471.00 | 1 471.00 | |
028 Tangible Assets | 2 400 000.00 | 253 107.00 | 2 146 893.00 | 2 400 000.00 |
040 Financial Assets | 3 492 101.00 | 3 492 101.00 | 3 492 101.00 | |
044 Total Fixed Assets | 5 893 572.00 | 253 107.00 | 5 640 466.00 | 5 893 572.00 |
068 Receivables – Trade and related accounts | 515 187.00 | 515 187.00 | 515 187.00 | |
072 Receivables – Other | 123 598.00 | 123 598.00 | 123 598.00 | |
084 Cash | 292 636.00 | 292 636.00 | 292 636.00 | |
096 Total Current Assets + Prepaid Expenses | 931 421.00 | 931 421.00 | 931 421.00 | |
110 Total Assets | 6 824 993.00 | 253 107.00 | 6 571 887.00 | 6 824 993.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 20 261.00 | |||
132 Other Reserves | 384 958.00 | |||
136 Profit for the Year | 360 987.00 | |||
142 Total Equity - Total I | 1 266 206.00 | |||
156 Loans and similar debts | 3 570 408.00 | |||
166 Suppliers and related accounts | 214 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307 593.00 | |||
172 Other debts | 1 520 672.00 | |||
176 Total debts | 5 305 681.00 | |||
180 Liabilities Total | 6 571 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 093 571.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 3 003 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 730 390.00 | 486 108.00 | 730 390.00 | |
230 Other income | 246 782.00 | 37 416.00 | 246 782.00 | |
232 Total operating income excluding VAT | 977 173.00 | 523 524.00 | 977 173.00 | |
242 Other external expenses | 272 137.00 | 114 817.00 | 272 137.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 38 563.00 | 238 153.00 | 38 563.00 | |
254 Depreciation and amortization | 129 063.00 | 124 044.00 | 129 063.00 | |
264 Total operating expenses | 439 763.00 | 477 014.00 | 439 763.00 | |
270 Operating profit | 537 409.00 | 46 510.00 | 537 409.00 | |
280 Financial income | 221.00 | 400 859.00 | 221.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 52 456.00 | 37 700.00 | 52 456.00 | |
300 Exceptional expenses | 100 000.00 | 1.00 | 100 000.00 | |
306 Income tax's | 124 187.00 | 4 451.00 | 124 187.00 | |
310 Profit or loss | 360 987.00 | 405 219.00 | 360 987.00 | |
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