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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : AUTEUIL ESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | AUTEUIL ESSENCE |
| Siren | 880741087 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107202 |
| Management number | 2020B01602 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 310.00 | 5 310.00 | 178 000.00 | 183 310.00 |
028 Tangible Assets | 63 280.00 | 12 375.00 | 50 905.00 | 63 280.00 |
040 Financial Assets | 45 227.00 | 45 227.00 | 45 227.00 | |
044 Total Fixed Assets | 291 818.00 | 17 685.00 | 274 133.00 | 291 818.00 |
060 Merchandise inventory | 35 500.00 | 35 500.00 | 35 500.00 | |
068 Receivables – Trade and related accounts | 3 397.00 | 3 397.00 | 3 397.00 | |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 129 507.00 | 129 507.00 | 129 507.00 | |
096 Total Current Assets + Prepaid Expenses | 169 619.00 | 169 619.00 | 169 619.00 | |
110 Total Assets | 461 437.00 | 17 685.00 | 443 752.00 | 461 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 911.00 | |||
136 Profit for the Year | 4 411.00 | |||
142 Total Equity - Total I | 28 422.00 | |||
156 Loans and similar debts | 154 973.00 | |||
166 Suppliers and related accounts | 178 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 215.00 | |||
172 Other debts | 81 691.00 | |||
176 Total debts | 415 329.00 | |||
180 Liabilities Total | 443 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 940.00 | |||
195 Of which payables due in more than one year | 143 431.00 | |||
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