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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : FRANCE ASSISTANCE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | FRANCE ASSISTANCE TP |
| Siren | 818140147 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29941 |
| Management number | 2016B02699 |
| Activity code | 4941C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 295.00 | 21 883.00 | 9 411.00 | 31 295.00 |
040 Financial Assets | 8 120.00 | 8 120.00 | 8 120.00 | |
044 Total Fixed Assets | 39 415.00 | 21 883.00 | 17 531.00 | 39 415.00 |
068 Receivables – Trade and related accounts | 122 959.00 | 122 959.00 | 122 959.00 | |
072 Receivables – Other | 24 201.00 | 24 201.00 | 24 201.00 | |
084 Cash | 144 221.00 | 144 221.00 | 144 221.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 292 145.00 | 292 145.00 | 292 145.00 | |
110 Total Assets | 331 560.00 | 21 883.00 | 309 676.00 | 331 560.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 966.00 | |||
136 Profit for the Year | -137 519.00 | |||
142 Total Equity - Total I | 33 346.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 59 625.00 | |||
172 Other debts | 66 705.00 | |||
176 Total debts | 276 330.00 | |||
180 Liabilities Total | 309 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 448.00 | 665 448.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 665 479.00 | 665 479.00 | ||
242 Other external expenses | 622 049.00 | 622 049.00 | ||
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 7 707.00 | 7 707.00 | ||
250 Staff compensation | 141 386.00 | 141 386.00 | ||
252 Social security contributions | 52 522.00 | 52 522.00 | ||
254 Depreciation and amortization | 9 063.00 | 9 063.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 832 736.00 | 832 736.00 | ||
270 Operating profit | -167 256.00 | -167 256.00 | ||
290 Exceptional income | 30 100.00 | 30 100.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
310 Profit or loss | -137 519.00 | -137 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | 2 080.00 | ||
490 Total Fixed Assets (Gross Value) | 37 335.00 | 37 335.00 | ||
492 Total Fixed Assets (Increases) | 2 080.00 | 2 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 090.00 | 133 090.00 | ||
378 Amount of deductible VAT on goods and services | 105 402.00 | 105 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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