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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : AUDIT - DUPREY - FEKL Société d'avocats
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| Name | AUDIT - DUPREY - FEKL Société d'avocats |
| Siren | 892567660 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100043 |
| Management number | 2021B00044 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 768.00 | 5 982.00 | 59 786.00 | 65 768.00 |
BH Other financial assets | 27 695.00 | 27 695.00 | 27 695.00 | |
BJ TOTAL (I) | 93 463.00 | 5 982.00 | 87 481.00 | 93 463.00 |
BX Customers and related accounts | 341 241.00 | 341 241.00 | 341 241.00 | |
BZ Other receivables | 79 053.00 | 79 053.00 | 79 053.00 | |
CF Cash and cash equivalents | 797 627.00 | 797 627.00 | 797 627.00 | |
CH Prepaid expenses | 7 719.00 | 7 719.00 | 7 719.00 | |
CJ TOTAL (II) | 1 225 639.00 | 1 225 639.00 | 1 225 639.00 | |
CO Grand total (0 to V) | 1 319 102.00 | 5 982.00 | 1 313 121.00 | 1 319 102.00 |
| 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) | 214 728.00 | 214 728.00 | ||
DL TOTAL (I) | 217 728.00 | 217 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 624 319.00 | 624 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 271.00 | ||
DX Trade payables and related accounts | 328 222.00 | 328 222.00 | ||
DY Tax and social security liabilities | 126 366.00 | 126 366.00 | ||
EA Other liabilities | 15 214.00 | 15 214.00 | ||
EC TOTAL (IV) | 1 095 393.00 | 1 095 393.00 | ||
EE Grand total (I to V) | 1 313 121.00 | 1 313 121.00 | ||
EI Including equity loans | 1 271.00 | 1 271.00 | ||
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