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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AUTONOMIE 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| Name | AUTONOMIE 25 |
| Siren | 878096296 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4079 |
| Management number | 2019B00739 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 042.00 | 1 458.00 | 3 500.00 |
AT Other tangible assets | 14 499.00 | 6 903.00 | 7 596.00 | 14 499.00 |
BH Other financial assets | 2 489.00 | 2 489.00 | 2 489.00 | |
BJ TOTAL (I) | 190 488.00 | 8 945.00 | 181 544.00 | 190 488.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 86 289.00 | 1 070.00 | 85 219.00 | 86 289.00 |
BZ Other receivables | 6 169.00 | 6 169.00 | 6 169.00 | |
CD Marketable securities | 14 970.00 | 14 970.00 | 14 970.00 | |
CF Cash and cash equivalents | 74 263.00 | 74 263.00 | 74 263.00 | |
CH Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
CJ TOTAL (II) | 183 424.00 | 1 070.00 | 182 354.00 | 183 424.00 |
CO Grand total (0 to V) | 373 912.00 | 10 014.00 | 363 898.00 | 373 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 11 334.00 | 11 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 890.00 | 21 834.00 | 69 890.00 | |
DL TOTAL (I) | 86 724.00 | 26 834.00 | 86 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 934.00 | 190 362.00 | 160 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 385.00 | 10 539.00 | |
DX Trade payables and related accounts | 24 690.00 | 35 308.00 | 24 690.00 | |
DY Tax and social security liabilities | 80 452.00 | 61 570.00 | 80 452.00 | |
EA Other liabilities | 558.00 | 558.00 | ||
EC TOTAL (IV) | 277 174.00 | 287 624.00 | 277 174.00 | |
EE Grand total (I to V) | 363 898.00 | 314 458.00 | 363 898.00 | |
EG Accrued income and payables due within one year | 154 423.00 | 150 990.00 | 154 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 688.00 | 5 687.00 | 431.00 | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 5 687.00 | 431.00 | 3 688.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 690.00 | 24 690.00 | 24 690.00 | |
8D Social Security and Other Social Organizations | 80 452.00 | 80 452.00 | 80 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | 11 098.00 | |
UT Other financial assets | 2 489.00 | 2 489.00 | 2 489.00 | |
VG Loans with a maturity of up to one year at origin | 160 934.00 | 38 183.00 | 108 084.00 | 160 934.00 |
VS Prepaid expenses | 94 190.00 | 94 190.00 | 94 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 679.00 | 94 190.00 | 2 489.00 | 96 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 174.00 | 154 423.00 | 108 084.00 | 277 174.00 |
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