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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ASSIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ASSIMEO |
| Siren | 479235624 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23292 |
| Management number | 2004B03315 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 14 507.00 | 5 093.00 | 19 600.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 19 700.00 | 14 507.00 | 5 193.00 | 19 700.00 |
068 Receivables – Trade and related accounts | 67 011.00 | 67 011.00 | 67 011.00 | |
072 Receivables – Other | 408 735.00 | 408 735.00 | 408 735.00 | |
084 Cash | 72 961.00 | 72 961.00 | 72 961.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 548 708.00 | 548 708.00 | 548 708.00 | |
110 Total Assets | 568 408.00 | 14 507.00 | 553 901.00 | 568 408.00 |
120 Share or Individual Capital | 1 280.00 | |||
126 Legal Reserve | 128.00 | |||
132 Other Reserves | 5 490.00 | |||
134 Retained Earnings | 294 973.00 | |||
136 Profit for the Year | 13 641.00 | |||
142 Total Equity - Total I | 315 511.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 94 875.00 | |||
172 Other debts | 143 442.00 | |||
176 Total debts | 238 390.00 | |||
180 Liabilities Total | 553 901.00 | |||
199 Of which current accounts of debit partners | 408 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 175 055.00 | 175 055.00 | ||
218 Production of services sold - France | 307 194.00 | 264 709.00 | 307 194.00 | |
226 Operating subsidies received | 1.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 307 194.00 | 264 709.00 | 307 194.00 | |
242 Other external expenses | 289 591.00 | 253 601.00 | 289 591.00 | |
244 Taxes, duties and similar payments | 915.00 | 1 196.00 | 915.00 | |
254 Depreciation and amortization | 3 920.00 | 3 220.00 | 3 920.00 | |
264 Total operating expenses | 294 426.00 | 258 018.00 | 294 426.00 | |
270 Operating profit | 12 768.00 | 6 692.00 | 12 768.00 | |
280 Financial income | 2 836.00 | 2 431.00 | 2 836.00 | |
306 Income tax's | 1 964.00 | 1 964.00 | ||
310 Profit or loss | 13 641.00 | 9 123.00 | 13 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 700.00 | 19 700.00 | ||
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