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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ASSISTANCE SECRETARIAT ET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | ASSISTANCE SECRETARIAT ET INFORMATIQUE |
| Siren | 404841264 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/038547 |
| Management number | 1996B01397 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 537.00 | 134.00 | 1 402.00 | 1 537.00 |
028 Tangible Assets | 100 348.00 | 50 280.00 | 50 067.00 | 100 348.00 |
040 Financial Assets | 6 430.00 | 6 430.00 | 6 430.00 | |
044 Total Fixed Assets | 131 183.00 | 50 415.00 | 80 767.00 | 131 183.00 |
050 Raw materials, supplies, in progress | 904.00 | 904.00 | 904.00 | |
068 Receivables – Trade and related accounts | 4 439.00 | 4 439.00 | 4 439.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
080 Sellable securities | 60 773.00 | 60 773.00 | 60 773.00 | |
084 Cash | 226 299.00 | 226 299.00 | 226 299.00 | |
092 Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 295 012.00 | 295 012.00 | 295 012.00 | |
110 Total Assets | 426 196.00 | 50 415.00 | 375 780.00 | 426 196.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 89 786.00 | |||
136 Profit for the Year | 165 039.00 | |||
140 Regulated Provisions | 431.00 | |||
142 Total Equity - Total I | 263 641.00 | |||
156 Loans and similar debts | 87 970.00 | |||
166 Suppliers and related accounts | 6 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 17 324.00 | |||
174 Prepaid income | 712.00 | |||
176 Total debts | 112 139.00 | |||
180 Liabilities Total | 375 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 379 164.00 | |||
195 Of which payables due in more than one year | 80 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 537.00 | 1 537.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 635.00 | 4 635.00 | ||
490 Total Fixed Assets (Gross Value) | 504 175.00 | 504 175.00 | ||
492 Total Fixed Assets (Increases) | 6 172.00 | 6 172.00 | ||
494 Total Fixed Assets (Decreases) | 379 166.00 | 379 166.00 | ||
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