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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AGENCE D ASSISTANCE ADMINISTRATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | AGENCE D'ASSISTANCE ADMINISTRATIVE |
| Siren | 399409739 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 796 |
| Management number | 2020B00306 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 149.00 | 24 752.00 | 107 397.00 | 132 149.00 |
028 Tangible Assets | 4 500.00 | 50.00 | 4 450.00 | 4 500.00 |
040 Financial Assets | 145 815.00 | 145 815.00 | 145 815.00 | |
044 Total Fixed Assets | 281 834.00 | 24 802.00 | 257 032.00 | 281 834.00 |
072 Receivables – Other | 78 386.00 | 78 386.00 | 78 386.00 | |
084 Cash | 56 268.00 | 56 268.00 | 56 268.00 | |
096 Total Current Assets + Prepaid Expenses | 134 654.00 | 134 654.00 | 134 654.00 | |
110 Total Assets | 416 488.00 | 24 802.00 | 391 686.00 | 416 488.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 150 000.00 | |||
134 Retained Earnings | 17 973.00 | |||
136 Profit for the Year | 11 580.00 | |||
142 Total Equity - Total I | 344 553.00 | |||
156 Loans and similar debts | 45 240.00 | |||
172 Other debts | 1 893.00 | |||
176 Total debts | 47 133.00 | |||
180 Liabilities Total | 391 686.00 | |||
195 Of which payables due in more than one year | 36 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 616.00 | 6 616.00 | ||
232 Total operating income excluding VAT | 6 616.00 | 6 616.00 | ||
242 Other external expenses | 5 213.00 | 5 213.00 | ||
244 Taxes, duties and similar payments | 6 060.00 | 6 060.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 230.00 | 1 230.00 | ||
254 Depreciation and amortization | 1 724.00 | 1 724.00 | ||
264 Total operating expenses | 17 227.00 | 17 227.00 | ||
270 Operating profit | -10 611.00 | -10 611.00 | ||
280 Financial income | 24 274.00 | 24 274.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 043.00 | 2 043.00 | ||
310 Profit or loss | 11 580.00 | 11 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 76 500.00 | 76 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 81 000.00 | 81 000.00 | ||
490 Total Fixed Assets (Gross Value) | 200 834.00 | 200 834.00 | ||
492 Total Fixed Assets (Increases) | 81 000.00 | 81 000.00 | ||
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