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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ASH-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| Name | ASH-LOC |
| Siren | 850107012 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21484 |
| Management number | 2019B01881 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426.00 | 401.00 | 1 025.00 | 1 426.00 |
BJ TOTAL (I) | 1 441.00 | 401.00 | 1 040.00 | 1 441.00 |
BT Goods | 2 086.00 | 2 086.00 | 2 086.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 380.00 | 9 380.00 | 9 380.00 | |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CF Cash and cash equivalents | 7 663.00 | 7 663.00 | 7 663.00 | |
CH Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
CJ TOTAL (II) | 21 145.00 | 21 145.00 | 21 145.00 | |
CO Grand total (0 to V) | 22 585.00 | 401.00 | 22 185.00 | 22 585.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DD Legal reserve (1) | 550.00 | 550.00 | ||
DH Retained earnings | 1 336.00 | 1 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 1 886.00 | 5 283.00 | |
DL TOTAL (I) | 12 669.00 | 7 386.00 | 12 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 3 221.00 | 4 698.00 | |
DX Trade payables and related accounts | 1 991.00 | 1 991.00 | ||
DY Tax and social security liabilities | 2 827.00 | 1 452.00 | 2 827.00 | |
EA Other liabilities | 2 546.00 | |||
EC TOTAL (IV) | 9 516.00 | 7 220.00 | 9 516.00 | |
EE Grand total (I to V) | 22 185.00 | 14 606.00 | 22 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 897.00 | |||
FD Production sold - goods | 25 303.00 | |||
FJ Net sales | 51 200.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 52 703.00 | |||
FS Purchases of goods (including customs duties) | 28 219.00 | |||
FT Inventory change (goods) | -444.00 | |||
FW Other purchases and external expenses | 17 857.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
GB Operating Expenses - Provisions | 378.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 46 488.00 | |||
GG - OPERATING RESULT (I - II) | 6 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 932.00 | 333.00 | 932.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 703.00 | 26 429.00 | 52 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 420.00 | 24 544.00 | 47 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | 1 886.00 | 5 283.00 | |
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