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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ASEPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ASEPAN |
| Siren | 510401243 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2668 |
| Management number | 2009B00044 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 756.00 | 18 575.00 | 82 182.00 | 100 756.00 |
040 Financial Assets | 9 128.00 | 9 128.00 | 9 128.00 | |
044 Total Fixed Assets | 109 884.00 | 18 575.00 | 91 310.00 | 109 884.00 |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 20 013.00 | 20 013.00 | 20 013.00 | |
096 Total Current Assets + Prepaid Expenses | 20 167.00 | 20 167.00 | 20 167.00 | |
110 Total Assets | 130 051.00 | 18 575.00 | 111 476.00 | 130 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 718.00 | |||
136 Profit for the Year | 4 218.00 | |||
142 Total Equity - Total I | 2 501.00 | |||
156 Loans and similar debts | 59 468.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 141.00 | |||
172 Other debts | 48 682.00 | |||
176 Total debts | 108 976.00 | |||
180 Liabilities Total | 111 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 993.00 | |||
195 Of which payables due in more than one year | 54 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 2 781.00 | 2 781.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
254 Depreciation and amortization | 3 613.00 | 3 613.00 | ||
264 Total operating expenses | 7 726.00 | 7 726.00 | ||
270 Operating profit | 7 274.00 | 7 274.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 617.00 | 2 617.00 | ||
306 Income tax's | 442.00 | 442.00 | ||
310 Profit or loss | 4 218.00 | 4 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 993.00 | 8 993.00 | ||
490 Total Fixed Assets (Gross Value) | 100 891.00 | 100 891.00 | ||
492 Total Fixed Assets (Increases) | 8 993.00 | 8 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 353.00 | 353.00 | ||
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