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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ASSYA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| 2017-06-21 | Public | 2015-12-31 | Complete |
| Name | ASSYA INVEST |
| Siren | 808419329 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 3296 |
| Management number | 2014B00872 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 500.00 | 251 500.00 | 251 500.00 | |
BZ Other receivables | 208 803.00 | 208 803.00 | 208 803.00 | |
CF Cash and cash equivalents | 92 919.00 | 92 919.00 | 92 919.00 | |
CJ TOTAL (II) | 301 722.00 | 301 722.00 | 301 722.00 | |
CO Grand total (0 to V) | 553 222.00 | 553 222.00 | 553 222.00 | |
CU Other investments | 251 500.00 | 251 500.00 | 251 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | -9 743.00 | ||
DL TOTAL (I) | 10 257.00 | 10 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 409.00 | 231 409.00 | ||
EA Other liabilities | 311 556.00 | 311 556.00 | ||
EC TOTAL (IV) | 542 965.00 | 542 965.00 | ||
EE Grand total (I to V) | 553 222.00 | 553 222.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 578.00 | |||
FX Taxes, duties, and similar payments | 6 165.00 | |||
GF Total Operating Expenses (II) | 9 743.00 | |||
GG - OPERATING RESULT (I - II) | -9 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 9 743.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 743.00 | -9 743.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 251 500.00 | |||
I4 DECREASES Grand Total | 251 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 251 500.00 | |||
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