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BALANCE SHEET (
2020-10-20)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024390 |
| Management number | 2008B01981 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| 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 | ||||
040 Financial Assets | 112 243.00 | 75.00 | 112 168.00 | 112 243.00 |
044 Total Fixed Assets | 112 243.00 | 75.00 | 112 168.00 | 112 243.00 |
068 Receivables – Trade and related accounts | 33 105.00 | 33 105.00 | 33 105.00 | |
072 Receivables – Other | 2 372.00 | 1 600.00 | 772.00 | 2 372.00 |
084 Cash | 258 409.00 | 258 409.00 | 258 409.00 | |
096 Total Current Assets + Prepaid Expenses | 293 886.00 | 1 600.00 | 292 286.00 | 293 886.00 |
110 Total Assets | 406 129.00 | 1 675.00 | 404 454.00 | 406 129.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 289 516.00 | |||
136 Profit for the Year | 98 398.00 | |||
142 Total Equity - Total I | 390 114.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 886.00 | |||
172 Other debts | 12 889.00 | |||
176 Total debts | 14 340.00 | |||
180 Liabilities Total | 404 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 386.00 | 13 603.00 | 13 386.00 | |
230 Other income | 1 478.00 | 1.00 | 1 478.00 | |
232 Total operating income excluding VAT | 14 864.00 | 13 604.00 | 14 864.00 | |
242 Other external expenses | 20 502.00 | 13 167.00 | 20 502.00 | |
244 Taxes, duties and similar payments | 503.00 | 798.00 | 503.00 | |
254 Depreciation and amortization | 108.00 | 219.00 | 108.00 | |
262 Other expenses | 1 046.00 | 1 046.00 | ||
264 Total operating expenses | 22 159.00 | 14 184.00 | 22 159.00 | |
270 Operating profit | -7 296.00 | -580.00 | -7 296.00 | |
280 Financial income | 120 063.00 | 103 300.00 | 120 063.00 | |
290 Exceptional income | 10 400.00 | 10 400.00 | ||
294 Financial expenses | 140.00 | |||
300 Exceptional expenses | 24 770.00 | 44 760.00 | 24 770.00 | |
310 Profit or loss | 98 398.00 | 57 820.00 | 98 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 51 460.00 | 51 460.00 | ||
492 Total Fixed Assets (Increases) | 134 945.00 | 134 945.00 | ||
494 Total Fixed Assets (Decreases) | 74 162.00 | 74 162.00 | ||
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