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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : ASSAPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2017-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ASSAPAN |
| Siren | 800445660 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 1720 |
| Management number | 2014B00106 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 LUSSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 807.00 | 5 011.00 | 796.00 | 5 807.00 |
044 Total Fixed Assets | 5 807.00 | 5 011.00 | 796.00 | 5 807.00 |
068 Receivables – Trade and related accounts | 2 343.00 | 2 343.00 | 2 343.00 | |
084 Cash | 72 810.00 | 72 810.00 | 72 810.00 | |
096 Total Current Assets + Prepaid Expenses | 75 153.00 | 75 153.00 | 75 153.00 | |
110 Total Assets | 80 960.00 | 5 011.00 | 75 948.00 | 80 960.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 421.00 | |||
136 Profit for the Year | 28 511.00 | |||
142 Total Equity - Total I | 55 932.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 895.00 | |||
172 Other debts | 19 104.00 | |||
176 Total debts | 20 016.00 | |||
180 Liabilities Total | 75 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 110.00 | 1 110.00 | ||
218 Production of services sold - France | 53 102.00 | 53 102.00 | ||
232 Total operating income excluding VAT | 53 102.00 | 53 102.00 | ||
242 Other external expenses | 21 468.00 | 21 468.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
252 Social security contributions | 1 416.00 | 1 416.00 | ||
254 Depreciation and amortization | 1 601.00 | 1 601.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 591.00 | 24 591.00 | ||
270 Operating profit | 28 511.00 | 28 511.00 | ||
310 Profit or loss | 28 511.00 | 28 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | 816.00 | ||
490 Total Fixed Assets (Gross Value) | 4 991.00 | 4 991.00 | ||
492 Total Fixed Assets (Increases) | 816.00 | 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 398.00 | 10 398.00 | ||
378 Amount of deductible VAT on goods and services | 3 134.00 | 3 134.00 | ||
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