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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : AS CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | AS CAB |
| Siren | 829767755 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13258 |
| Management number | 2017B03114 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 253.00 | 4 789.00 | 7 465.00 | 12 253.00 |
044 Total Fixed Assets | 12 253.00 | 4 789.00 | 7 465.00 | 12 253.00 |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 39 518.00 | 39 518.00 | 39 518.00 | |
096 Total Current Assets + Prepaid Expenses | 42 889.00 | 42 889.00 | 42 889.00 | |
110 Total Assets | 55 143.00 | 4 789.00 | 50 354.00 | 55 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 051.00 | |||
136 Profit for the Year | 13 710.00 | |||
142 Total Equity - Total I | 47 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 2 593.00 | |||
176 Total debts | 2 593.00 | |||
180 Liabilities Total | 50 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 261.00 | 15 261.00 | ||
226 Operating subsidies received | 17 527.00 | 17 527.00 | ||
232 Total operating income excluding VAT | 32 789.00 | 32 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 11 275.00 | 11 275.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
254 Depreciation and amortization | 4 489.00 | 4 489.00 | ||
264 Total operating expenses | 16 624.00 | 16 624.00 | ||
270 Operating profit | 16 165.00 | 16 165.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 2 425.00 | 2 425.00 | ||
310 Profit or loss | 13 710.00 | 13 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 253.00 | 12 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 526.00 | 1 526.00 | ||
378 Amount of deductible VAT on goods and services | 1 643.00 | 1 643.00 | ||
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