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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ASSISTANCE ETUDES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ASSISTANCE ETUDES ET SERVICES |
| Siren | 385372016 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87801 |
| Management number | 2014B08073 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| 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 |
AT Other tangible assets | 641.00 | 20.00 | 621.00 | 641.00 |
BB Receivables related to investments | 1 725 492.00 | 1 725 492.00 | 1 725 492.00 | |
BJ TOTAL (I) | 2 626 567.00 | 20.00 | 2 626 547.00 | 2 626 567.00 |
BZ Other receivables | 150 000.00 | 150 000.00 | 150 000.00 | |
CD Marketable securities | 227 073.00 | 227 073.00 | 227 073.00 | |
CF Cash and cash equivalents | 1 237 684.00 | 1 237 684.00 | 1 237 684.00 | |
CJ TOTAL (II) | 1 614 757.00 | 1 614 757.00 | 1 614 757.00 | |
CO Grand total (0 to V) | 4 241 324.00 | 20.00 | 4 241 304.00 | 4 241 324.00 |
CU Other investments | 900 434.00 | 900 434.00 | 900 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 007 622.00 | 1 007 622.00 | 1 007 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 718 178.00 | 1 728 682.00 | 1 718 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 032.00 | -10 504.00 | 202 032.00 | |
DL TOTAL (I) | 2 928 594.00 | 2 726 563.00 | 2 928 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 742.00 | 1 169 178.00 | 1 310 742.00 | |
DX Trade payables and related accounts | 1 968.00 | 2 888.00 | 1 968.00 | |
EC TOTAL (IV) | 1 312 710.00 | 1 172 066.00 | 1 312 710.00 | |
EE Grand total (I to V) | 4 241 304.00 | 3 898 629.00 | 4 241 304.00 | |
| 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 | 58 200.00 | |||
FX Taxes, duties, and similar payments | 2 097.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 60 317.00 | |||
GG - OPERATING RESULT (I - II) | -60 316.00 | |||
GL Other interest and similar income | 74 358.00 | |||
GO Net income from sales of marketable securities | 187 909.00 | |||
GP Total financial income (V) | 262 348.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 262 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 348.00 | 132 426.00 | 262 348.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 317.00 | 142 930.00 | 60 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 032.00 | -10 504.00 | 202 032.00 | |
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