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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : AUDIBERT LOCAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Complete |
| Name | AUDIBERT LOCAUX |
| Siren | 881722482 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/046741 |
| Management number | 2020B01602 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 371.00 | 629.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 371.00 | 629.00 | 1 000.00 |
BX Customers and related accounts | 3 172.00 | 3 172.00 | 3 172.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 1 339.00 | 1 339.00 | 1 339.00 | |
CH Prepaid expenses | 739.00 | 739.00 | 739.00 | |
CJ TOTAL (II) | 5 658.00 | 5 658.00 | 5 658.00 | |
CO Grand total (0 to V) | 6 658.00 | 371.00 | 6 287.00 | 6 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | -844.00 | ||
DL TOTAL (I) | 1 156.00 | 1 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 4 287.00 | ||
DX Trade payables and related accounts | 260.00 | 260.00 | ||
DY Tax and social security liabilities | 529.00 | 529.00 | ||
EC TOTAL (IV) | 5 131.00 | 5 131.00 | ||
EE Grand total (I to V) | 6 287.00 | 6 287.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 310.00 | |||
FJ Net sales | 4 310.00 | |||
FR Total operating income (I) | 4 310.00 | |||
FW Other purchases and external expenses | 4 782.00 | |||
GA Operating Expenses - Depreciation and Amortization | 371.00 | |||
GF Total Operating Expenses (II) | 5 154.00 | |||
GG - OPERATING RESULT (I - II) | -844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 310.00 | 4 310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 5 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | -844.00 | ||
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