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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ASSISTEA-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| Name | ASSISTEA-GESTION |
| Siren | 798135448 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/004588 |
| Management number | 2013B01762 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | 1 895.00 | |
028 Tangible Assets | 3 274.00 | 1 059.00 | 2 215.00 | 3 274.00 |
040 Financial Assets | 2 512.00 | 2 512.00 | 2 512.00 | |
044 Total Fixed Assets | 7 680.00 | 2 954.00 | 4 727.00 | 7 680.00 |
068 Receivables – Trade and related accounts | 32 193.00 | 32 193.00 | 32 193.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 7 751.00 | 7 751.00 | 7 751.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 41 389.00 | 41 389.00 | 41 389.00 | |
110 Total Assets | 49 069.00 | 2 954.00 | 46 115.00 | 49 069.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 868.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 11 748.00 | |||
156 Loans and similar debts | 3 673.00 | |||
166 Suppliers and related accounts | 3 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 26 880.00 | |||
174 Prepaid income | ||||
176 Total debts | 34 367.00 | |||
180 Liabilities Total | 46 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 789.00 | |||
195 Of which payables due in more than one year | 2 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 006.00 | 163 286.00 | 171 006.00 | |
226 Operating subsidies received | 71.00 | |||
230 Other income | 56.00 | 893.00 | 56.00 | |
232 Total operating income excluding VAT | 171 062.00 | 164 251.00 | 171 062.00 | |
242 Other external expenses | 35 481.00 | 39 321.00 | 35 481.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 301.00 | 1 361.00 | |
250 Staff compensation | 95 336.00 | 88 314.00 | 95 336.00 | |
252 Social security contributions | 38 004.00 | 34 126.00 | 38 004.00 | |
254 Depreciation and amortization | 574.00 | 114.00 | 574.00 | |
262 Other expenses | 24.00 | 357.00 | 24.00 | |
264 Total operating expenses | 170 780.00 | 163 532.00 | 170 780.00 | |
270 Operating profit | 282.00 | 719.00 | 282.00 | |
280 Financial income | 21.00 | 25.00 | 21.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | 280.00 | 743.00 | 280.00 | |
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