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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ANDRIEU DIGITAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| Name | ANDRIEU DIGITAL SERVICES |
| Siren | 887970184 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 34579 |
| Management number | 2020B06988 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 6 100.00 | 6 100.00 | 6 100.00 | |
BZ Other receivables | 360 653.00 | 360 653.00 | 360 653.00 | |
CF Cash and cash equivalents | 4 647.00 | 4 647.00 | 4 647.00 | |
CJ TOTAL (II) | 365 299.00 | 365 299.00 | 365 299.00 | |
CO Grand total (0 to V) | 371 399.00 | 371 399.00 | 371 399.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 314.00 | -16 314.00 | ||
DL TOTAL (I) | -13 314.00 | -13 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 230.00 | 375 230.00 | ||
DX Trade payables and related accounts | 9 483.00 | 9 483.00 | ||
EC TOTAL (IV) | 384 714.00 | 384 714.00 | ||
EE Grand total (I to V) | 371 399.00 | 371 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 084.00 | |||
GF Total Operating Expenses (II) | 16 084.00 | |||
GG - OPERATING RESULT (I - II) | -16 084.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 062.00 | |||
GP Total financial income (V) | 3 062.00 | |||
GR Interest and similar expenses | 3 292.00 | |||
GU Total financial expenses (VI) | 3 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | -230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 062.00 | 3 062.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 376.00 | 19 376.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 314.00 | -16 314.00 | ||
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