Grow your business safely with ASSISTANCE GESTION INVESTISSEMENTS
All the information you need about ASSISTANCE GESTION INVESTISSEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE GESTION INVESTISSEMENTS >
BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : ASSISTANCE GESTION INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ASSISTANCE GESTION INVESTISSEMENTS |
| Siren | 802467886 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006325 |
| Management number | 2014B01915 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MAUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
040 Financial Assets | 203 075.00 | 203 075.00 | 203 075.00 | |
044 Total Fixed Assets | 204 515.00 | 1 440.00 | 203 075.00 | 204 515.00 |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 16 181.00 | 16 181.00 | 16 181.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 17 299.00 | 17 299.00 | 17 299.00 | |
110 Total Assets | 221 814.00 | 1 440.00 | 220 374.00 | 221 814.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 74 332.00 | |||
136 Profit for the Year | 25 430.00 | |||
142 Total Equity - Total I | 154 762.00 | |||
156 Loans and similar debts | 40 018.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 024.00 | |||
172 Other debts | 25 325.00 | |||
176 Total debts | 65 613.00 | |||
180 Liabilities Total | 220 374.00 | |||
195 Of which payables due in more than one year | 27 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 000.00 | 41 000.00 | ||
232 Total operating income excluding VAT | 41 000.00 | 41 000.00 | ||
242 Other external expenses | 3 836.00 | 3 836.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
250 Staff compensation | 34 460.00 | 34 460.00 | ||
264 Total operating expenses | 38 729.00 | 38 729.00 | ||
270 Operating profit | 2 271.00 | 2 271.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 841.00 | 1 841.00 | ||
310 Profit or loss | 25 430.00 | 25 430.00 | ||
all companies in France
Complete and comprehensive database.
