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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ASSAPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2017-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ASSAPAN |
| Siren | 800445660 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 6059 |
| Management number | 2014B00106 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Lussas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 807.00 | 5 175.00 | 633.00 | 5 807.00 |
BJ TOTAL (I) | 5 807.00 | 5 175.00 | 633.00 | 5 807.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 980.00 | 7 980.00 | 7 980.00 | |
CF Cash and cash equivalents | 44 145.00 | 44 145.00 | 44 145.00 | |
CJ TOTAL (II) | 52 125.00 | 52 125.00 | 52 125.00 | |
CO Grand total (0 to V) | 57 932.00 | 5 175.00 | 52 757.00 | 57 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 44 932.00 | 16 421.00 | 44 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 156.00 | 28 511.00 | -17 156.00 | |
DL TOTAL (I) | 38 776.00 | 55 932.00 | 38 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 9 895.00 | 4 002.00 | |
DX Trade payables and related accounts | 1 451.00 | 912.00 | 1 451.00 | |
DY Tax and social security liabilities | 8 325.00 | 9 208.00 | 8 325.00 | |
EA Other liabilities | 203.00 | 203.00 | ||
EC TOTAL (IV) | 13 981.00 | 20 016.00 | 13 981.00 | |
EE Grand total (I to V) | 52 757.00 | 75 948.00 | 52 757.00 | |
EI Including equity loans | 4 002.00 | 4 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 400.00 | 540.00 | 26 940.00 | 26 400.00 |
FJ Net sales | 26 400.00 | 540.00 | 26 940.00 | 26 400.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 26 941.00 | |||
FW Other purchases and external expenses | 23 792.00 | |||
FX Taxes, duties, and similar payments | 401.00 | |||
FY Salaries and Wages | 13 084.00 | |||
FZ Social Security Contributions | 6 656.00 | |||
GA Operating Expenses - Depreciation and Amortization | 163.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 097.00 | |||
GG - OPERATING RESULT (I - II) | -17 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 941.00 | 53 102.00 | 26 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 097.00 | 24 591.00 | 44 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 156.00 | 28 511.00 | -17 156.00 | |
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