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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-05-31 | Complete |
| 2021-11-05 | Public | 2021-05-31 | Complete |
| 2020-10-29 | Public | 2020-05-31 | Complete |
| 2019-10-24 | Public | 2019-05-31 | Complete |
| Name | AS |
| Siren | 833827405 |
| Closing | 2020-05-31 |
| Registry code | 7402 |
| Registration number | B2020/006052 |
| Management number | 2017B00966 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 55 371.00 | 55 371.00 | 55 371.00 | |
CF Cash and cash equivalents | 967.00 | 967.00 | 967.00 | |
CJ TOTAL (II) | 56 338.00 | 56 338.00 | 56 338.00 | |
CO Grand total (0 to V) | 656 338.00 | 656 338.00 | 656 338.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 191 122.00 | 191 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 742.00 | 55 742.00 | ||
DL TOTAL (I) | 411 864.00 | 411 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 232.00 | 243 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | ||
DX Trade payables and related accounts | 786.00 | 786.00 | ||
EC TOTAL (IV) | 244 474.00 | 244 474.00 | ||
EE Grand total (I to V) | 656 338.00 | 656 338.00 | ||
EG Accrued income and payables due within one year | 59 308.00 | 59 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 167.00 | |||
GF Total Operating Expenses (II) | 3 167.00 | |||
GG - OPERATING RESULT (I - II) | -3 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 2 468.00 | |||
GU Total financial expenses (VI) | 2 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 379.00 | -6 379.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 55 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -742.00 | -742.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 742.00 | 55 742.00 | ||
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