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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : ASSISTANCE, CONSEIL & EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | ASSISTANCE, CONSEIL & EXPERTISE |
| Siren | 803375005 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 12783 |
| Management number | 2014B14307 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 249 501.00 | 249 501.00 | 249 501.00 | |
BZ Other receivables | 27 305.00 | 27 305.00 | 27 305.00 | |
CF Cash and cash equivalents | 77 497.00 | 77 497.00 | 77 497.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 354 375.00 | 354 375.00 | 354 375.00 | |
CO Grand total (0 to V) | 354 587.00 | 354 587.00 | 354 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 3 626.00 | 27 210.00 | 3 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 271.00 | -23 584.00 | 38 271.00 | |
DL TOTAL (I) | 46 297.00 | 8 026.00 | 46 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 233.00 | |||
DX Trade payables and related accounts | 193 083.00 | 9 288.00 | 193 083.00 | |
DY Tax and social security liabilities | 115 206.00 | 115 206.00 | ||
EC TOTAL (IV) | 308 290.00 | 9 521.00 | 308 290.00 | |
EE Grand total (I to V) | 354 587.00 | 17 547.00 | 354 587.00 | |
EG Accrued income and payables due within one year | 308 290.00 | 9 521.00 | 308 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 616.00 | 494 616.00 | 494 616.00 | |
FJ Net sales | 494 616.00 | 494 616.00 | 494 616.00 | |
FR Total operating income (I) | 494 616.00 | |||
FW Other purchases and external expenses | 450 176.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 450 633.00 | |||
GG - OPERATING RESULT (I - II) | 43 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 712.00 | 5 712.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 494 616.00 | 1 415.00 | 494 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 345.00 | 24 999.00 | 456 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 271.00 | -23 584.00 | 38 271.00 | |
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