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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : ASSOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | ASSOPTIC |
| Siren | 514159870 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 5496 |
| Management number | 2009B01733 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 94 197.00 | 94 197.00 | 94 197.00 | |
CF Cash and cash equivalents | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 94 280.00 | 94 280.00 | 94 280.00 | |
CO Grand total (0 to V) | 94 440.00 | 94 440.00 | 94 440.00 | |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 66 139.00 | 66 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 509.00 | ||
DL TOTAL (I) | 75 449.00 | 75 449.00 | ||
DX Trade payables and related accounts | 18 123.00 | 18 123.00 | ||
DY Tax and social security liabilities | 868.00 | 868.00 | ||
EC TOTAL (IV) | 18 991.00 | 18 991.00 | ||
EE Grand total (I to V) | 94 440.00 | 94 440.00 | ||
EG Accrued income and payables due within one year | 18 991.00 | 18 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277.00 | 277.00 | 277.00 | |
FJ Net sales | 277.00 | 277.00 | 277.00 | |
FR Total operating income (I) | 277.00 | |||
FS Purchases of goods (including customs duties) | 42.00 | |||
FW Other purchases and external expenses | 1 915.00 | |||
FX Taxes, duties, and similar payments | 2 525.00 | |||
FZ Social Security Contributions | 1 958.00 | |||
GF Total Operating Expenses (II) | 6 440.00 | |||
GG - OPERATING RESULT (I - II) | -6 162.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 885.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 1 887.00 | |||
GR Interest and similar expenses | -4 784.00 | |||
GU Total financial expenses (VI) | -4 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 958.00 | 1 958.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 165.00 | 2 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656.00 | 1 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 509.00 | ||
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