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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ASSISTANCE CONSEIL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| Name | ASSISTANCE CONSEIL MANAGEMENT |
| Siren | 848944716 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 45441 |
| Management number | 2019B02540 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 607.00 | 1 482.00 | 2 125.00 | 3 607.00 |
BJ TOTAL (I) | 3 607.00 | 1 482.00 | 2 125.00 | 3 607.00 |
BX Customers and related accounts | 15 110.00 | 15 110.00 | 15 110.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 136 762.00 | 136 762.00 | 136 762.00 | |
CJ TOTAL (II) | 151 872.00 | 151 872.00 | 151 872.00 | |
CO Grand total (0 to V) | 155 479.00 | 1 482.00 | 153 997.00 | 155 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 24 134.00 | 24 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 44 634.00 | 43 235.00 | |
DL TOTAL (I) | 72 869.00 | 49 634.00 | 72 869.00 | |
DX Trade payables and related accounts | 31 608.00 | 21 027.00 | 31 608.00 | |
DY Tax and social security liabilities | 49 520.00 | 12 988.00 | 49 520.00 | |
EC TOTAL (IV) | 81 128.00 | 34 015.00 | 81 128.00 | |
EE Grand total (I to V) | 153 997.00 | 83 649.00 | 153 997.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 607.00 | 3 607.00 | ||
I4 DECREASES Grand Total | 3 607.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 607.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | 3 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280.00 | 1 202.00 | 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 1 202.00 | 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | 15 000.00 | |
8E Income Taxes | 46.00 | 46.00 | 46.00 | |
UX Other trade receivables | 15 110.00 | 15 110.00 | 15 110.00 | |
VI Group and Associates | 31 608.00 | 31 608.00 | 31 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 111.00 | 15 111.00 | 15 111.00 | |
VW VAT | 4 474.00 | 4 474.00 | 4 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 128.00 | 81 128.00 | 81 128.00 | |
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