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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ASSISTAVET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Complete |
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ASSISTAVET HOLDING |
| Siren | 820230753 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17980 |
| Management number | 2016D00868 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 771.00 | 40 644.00 | 15 127.00 | 55 771.00 |
BJ TOTAL (I) | 1 848 571.00 | 40 644.00 | 1 807 927.00 | 1 848 571.00 |
BZ Other receivables | -5 501.00 | -5 501.00 | -5 501.00 | |
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | -4 905.00 | -4 905.00 | -4 905.00 | |
CO Grand total (0 to V) | 1 843 666.00 | 40 644.00 | 1 803 021.00 | 1 843 666.00 |
CU Other investments | 1 792 800.00 | 1 792 800.00 | 1 792 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 101 376.00 | -8 194.00 | 101 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 898.00 | 109 970.00 | 20 898.00 | |
DL TOTAL (I) | 126 674.00 | 105 776.00 | 126 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 423 869.00 | 1 574 345.00 | 1 423 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 407.00 | 181 058.00 | 239 407.00 | |
DY Tax and social security liabilities | 13 071.00 | 13 071.00 | ||
EC TOTAL (IV) | 1 676 347.00 | 1 755 404.00 | 1 676 347.00 | |
EE Grand total (I to V) | 1 803 021.00 | 1 861 180.00 | 1 803 021.00 | |
EG Accrued income and payables due within one year | 411 841.00 | 339 795.00 | 411 841.00 | |
EI Including equity loans | 239 407.00 | 239 407.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 214.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 11 154.00 | |||
GF Total Operating Expenses (II) | 14 369.00 | |||
GG - OPERATING RESULT (I - II) | -14 369.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 503.00 | |||
GP Total financial income (V) | 46 503.00 | |||
GR Interest and similar expenses | 14 782.00 | |||
GU Total financial expenses (VI) | 14 782.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 546.00 | 385.00 | -3 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 503.00 | 142 428.00 | 46 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 605.00 | 32 458.00 | 25 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 898.00 | 109 970.00 | 20 898.00 | |
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