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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ASSURFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-10 | Public | 2013-12-31 | Complete |
| 2019-05-17 | Public | 2014-12-31 | Complete |
| Name | ASSURFIN |
| Siren | 790159529 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 13560 |
| Management number | 2012B25509 |
| Activity code | 6910Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-03-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 99.00 | 751.00 | 850.00 |
AT Other tangible assets | 18 234.00 | 16 103.00 | 2 132.00 | 18 234.00 |
BB Receivables related to investments | 314 400.00 | 314 400.00 | 314 400.00 | |
BJ TOTAL (I) | 4 646 982.00 | 16 201.00 | 4 630 781.00 | 4 646 982.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 180 015.00 | 180 015.00 | 180 015.00 | |
CD Marketable securities | 250 894.00 | 250 894.00 | 250 894.00 | |
CF Cash and cash equivalents | 429 343.00 | 429 343.00 | 429 343.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 860 752.00 | 860 752.00 | 860 752.00 | |
CO Grand total (0 to V) | 5 507 734.00 | 16 201.00 | 5 491 532.00 | 5 507 734.00 |
CS Evaluated investments - equity method | 4 313 498.00 | 4 313 498.00 | 4 313 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | 1 651.00 | |
DH Retained earnings | 1 487 730.00 | 977 305.00 | 1 487 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | 510 425.00 | 6 875.00 | |
DL TOTAL (I) | 4 496 256.00 | 4 489 381.00 | 4 496 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 817 833.00 | 694 718.00 | 817 833.00 | |
DX Trade payables and related accounts | 12 468.00 | 3 120.00 | 12 468.00 | |
DY Tax and social security liabilities | 100 560.00 | 138 151.00 | 100 560.00 | |
EA Other liabilities | 64 415.00 | 161 053.00 | 64 415.00 | |
EC TOTAL (IV) | 995 276.00 | 997 042.00 | 995 276.00 | |
EE Grand total (I to V) | 5 491 532.00 | 5 486 422.00 | 5 491 532.00 | |
EI Including equity loans | 817 833.00 | 817 833.00 | ||
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