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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ASSYSTEM INVESTISSEMENTS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ASSYSTEM INVESTISSEMENTS SAS |
| Siren | 808637607 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42538 |
| Management number | 2014B26283 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 880.00 | 1 880.00 | 1 880.00 | |
CF Cash and cash equivalents | 4 838.00 | 4 838.00 | 4 838.00 | |
CJ TOTAL (II) | 6 718.00 | 6 718.00 | 6 718.00 | |
CO Grand total (0 to V) | 6 718.00 | 6 718.00 | 6 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9.00 | -1 000.00 | -9.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 072.00 | -4 309.00 | -5 072.00 | |
DL TOTAL (I) | 4 919.00 | 4 691.00 | 4 919.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 613.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 2 613.00 | 1 800.00 | |
EE Grand total (I to V) | 6 718.00 | 7 304.00 | 6 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 998.00 | |||
FY Salaries and Wages | 75.00 | |||
GF Total Operating Expenses (II) | 5 073.00 | |||
GG - OPERATING RESULT (I - II) | -5 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073.00 | 4 310.00 | 5 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 072.00 | -4 309.00 | -5 072.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VB VAT | 1 880.00 | 1 880.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 880.00 | 1 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | 1 800.00 | |
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