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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : ASAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Public | 2021-03-31 | Complete |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | ASAP |
| Siren | 817419468 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/012589 |
| Management number | 2015B02308 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 549.00 | 1 479.00 | 4 070.00 | 5 549.00 |
040 Financial Assets | 425 050.00 | 425 050.00 | 425 050.00 | |
044 Total Fixed Assets | 430 599.00 | 1 479.00 | 429 120.00 | 430 599.00 |
068 Receivables – Trade and related accounts | 1 562.00 | 1 562.00 | 1 562.00 | |
072 Receivables – Other | 101 692.00 | 101 692.00 | 101 692.00 | |
080 Sellable securities | 85 474.00 | 85 474.00 | 85 474.00 | |
084 Cash | 52 203.00 | 52 203.00 | 52 203.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 242 225.00 | 242 225.00 | 242 225.00 | |
110 Total Assets | 672 824.00 | 1 479.00 | 671 345.00 | 672 824.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 36 000.00 | |||
132 Other Reserves | 166 313.00 | |||
136 Profit for the Year | 95 433.00 | |||
142 Total Equity - Total I | 657 746.00 | |||
156 Loans and similar debts | 1 906.00 | |||
166 Suppliers and related accounts | 5 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618.00 | |||
172 Other debts | 6 035.00 | |||
176 Total debts | 13 599.00 | |||
180 Liabilities Total | 671 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 029.00 | 1 029.00 | ||
218 Production of services sold - France | 86 786.00 | 86 786.00 | ||
230 Other income | 3 130.00 | 3 130.00 | ||
232 Total operating income excluding VAT | 90 945.00 | 90 945.00 | ||
234 Purchases of goods (including customs duties) | 1 029.00 | 1 029.00 | ||
242 Other external expenses | 44 105.00 | 44 105.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 857.00 | ||
250 Staff compensation | 27 501.00 | 27 501.00 | ||
252 Social security contributions | 15 186.00 | 15 186.00 | ||
254 Depreciation and amortization | 3 137.00 | 3 137.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 92 834.00 | 92 834.00 | ||
270 Operating profit | -1 890.00 | -1 890.00 | ||
280 Financial income | 91 330.00 | 91 330.00 | ||
290 Exceptional income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | 95 433.00 | 95 433.00 | ||
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