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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ASF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ASF |
| Siren | 821863248 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1411 |
| Management number | 2019B00117 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT-DENIS-DE-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 1 799.00 | 1 799.00 | 1 799.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 773.00 | 773.00 | 773.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 572.00 | 2 572.00 | 2 572.00 | |
CO Grand total (0 to V) | 2 572.00 | 2 572.00 | 2 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -6 931.00 | -768.00 | -6 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -6 164.00 | 58.00 | |
DL TOTAL (I) | -5 374.00 | -5 431.00 | -5 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | 3 735.00 | 2 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 7 255.00 | 4 877.00 | |
DX Trade payables and related accounts | 356.00 | |||
DY Tax and social security liabilities | 991.00 | 559.00 | 991.00 | |
EC TOTAL (IV) | 7 946.00 | 11 905.00 | 7 946.00 | |
EE Grand total (I to V) | 2 572.00 | 6 473.00 | 2 572.00 | |
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