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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ASSISTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ASSISTALIS |
| Siren | 504633785 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021358 |
| Management number | 2008B01981 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 1 535.00 | 6 665.00 | 8 200.00 |
040 Financial Assets | 51 461.00 | 17 838.00 | 33 623.00 | 51 461.00 |
044 Total Fixed Assets | 59 661.00 | 19 373.00 | 40 287.00 | 59 661.00 |
068 Receivables – Trade and related accounts | 32 725.00 | 1 045.00 | 31 680.00 | 32 725.00 |
072 Receivables – Other | 5 917.00 | 1 600.00 | 4 317.00 | 5 917.00 |
084 Cash | 254 600.00 | 254 600.00 | 254 600.00 | |
096 Total Current Assets + Prepaid Expenses | 293 242.00 | 2 645.00 | 290 597.00 | 293 242.00 |
110 Total Assets | 352 902.00 | 22 018.00 | 330 884.00 | 352 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 237 196.00 | |||
136 Profit for the Year | 57 820.00 | |||
142 Total Equity - Total I | 297 216.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 32 218.00 | |||
176 Total debts | 33 668.00 | |||
180 Liabilities Total | 330 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 603.00 | 25 706.00 | 13 603.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 604.00 | 25 706.00 | 13 604.00 | |
242 Other external expenses | 13 167.00 | 22 696.00 | 13 167.00 | |
244 Taxes, duties and similar payments | 798.00 | 520.00 | 798.00 | |
254 Depreciation and amortization | 219.00 | 219.00 | 219.00 | |
264 Total operating expenses | 14 184.00 | 23 435.00 | 14 184.00 | |
270 Operating profit | -580.00 | 2 272.00 | -580.00 | |
280 Financial income | 103 300.00 | 105 300.00 | 103 300.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 140.00 | 17 698.00 | 140.00 | |
300 Exceptional expenses | 44 760.00 | 10 192.00 | 44 760.00 | |
310 Profit or loss | 57 820.00 | 81 682.00 | 57 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 131 134.00 | 131 134.00 | ||
484 DECREASES Financial Assets | 188 914.00 | 188 914.00 | ||
490 Total Fixed Assets (Gross Value) | 117 440.00 | 117 440.00 | ||
492 Total Fixed Assets (Increases) | 131 134.00 | 131 134.00 | ||
494 Total Fixed Assets (Decreases) | 188 914.00 | 188 914.00 | ||
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