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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AIDE SUBVENTION PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AIDE SUBVENTION PLUS |
| Siren | 449886852 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5009 |
| Management number | 2019B00802 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 SAINT-SERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
072 Receivables – Other | 5 951.00 | 5 951.00 | 5 951.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
110 Total Assets | 7 224.00 | 1 253.00 | 5 970.00 | 7 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | -27 544.00 | |||
136 Profit for the Year | 25.00 | |||
142 Total Equity - Total I | 581.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 017.00 | |||
172 Other debts | 2 032.00 | |||
176 Total debts | 5 389.00 | |||
180 Liabilities Total | 5 970.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 253.00 | 1 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 118.00 | 118.00 | ||
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