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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ASSISTANCE GESTION ADMINISTRATIVE DES PARTICULIERS, DES ENTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-03-31 | Complete |
| Name | ASSISTANCE GESTION ADMINISTRATIVE DES PARTICULIERS, DES ENTR |
| Siren | 818225518 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 1874 |
| Management number | 2016B00306 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 122.00 | 5 122.00 | 5 122.00 | |
CF Cash and cash equivalents | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 6 606.00 | 6 608.00 | 6 606.00 | |
CO Grand total (0 to V) | 6 608.00 | 6 606.00 | 6 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -856.00 | 38.00 | -856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | -895.00 | -1 041.00 | |
DL TOTAL (I) | 3 102.00 | 4 144.00 | 3 102.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | 1.00 | |
DZ Fixed asset liabilities and related accounts | 3 505.00 | |||
EA Other liabilities | 3 506.00 | 3 505.00 | 3 506.00 | |
EC TOTAL (IV) | 3 506.00 | 3 506.00 | 3 506.00 | |
EE Grand total (I to V) | 6 608.00 | 7 649.00 | 6 608.00 | |
EG Accrued income and payables due within one year | 3 506.00 | 3 506.00 | 3 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 642.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GF Total Operating Expenses (II) | 1 041.00 | |||
GG - OPERATING RESULT (I - II) | -1 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1.00 | -1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041.00 | 895.00 | 1 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | -895.00 | -1 041.00 | |
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