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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ASSYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2018-12-31 | Simplified |
| Name | ASSYA |
| Siren | 822203675 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31883 |
| Management number | 2016B04817 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 34 032.00 | 25 636.00 | 8 396.00 | 34 032.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 311 632.00 | 25 636.00 | 285 996.00 | 311 632.00 |
060 Merchandise inventory | 2 125.00 | 2 125.00 | 2 125.00 | |
072 Receivables – Other | 2 183.00 | 2 183.00 | 2 183.00 | |
084 Cash | 62 319.00 | 62 319.00 | 62 319.00 | |
096 Total Current Assets + Prepaid Expenses | 66 627.00 | 66 627.00 | 66 627.00 | |
110 Total Assets | 378 258.00 | 25 636.00 | 352 623.00 | 378 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 76 646.00 | |||
136 Profit for the Year | -6 165.00 | |||
142 Total Equity - Total I | 75 981.00 | |||
156 Loans and similar debts | 95 192.00 | |||
166 Suppliers and related accounts | 34 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 442.00 | |||
172 Other debts | 146 832.00 | |||
176 Total debts | 276 642.00 | |||
180 Liabilities Total | 352 623.00 | |||
195 Of which payables due in more than one year | 85 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 141.00 | 220 141.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 220 252.00 | 220 252.00 | ||
234 Purchases of goods (including customs duties) | 107 143.00 | 107 143.00 | ||
236 Inventory change (goods) | 1 725.00 | 1 725.00 | ||
242 Other external expenses | 69 834.00 | 69 834.00 | ||
244 Taxes, duties and similar payments | 6 708.00 | 6 708.00 | ||
250 Staff compensation | 29 514.00 | 29 514.00 | ||
252 Social security contributions | 4 998.00 | 4 998.00 | ||
254 Depreciation and amortization | 6 713.00 | 6 713.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 226 780.00 | 226 780.00 | ||
270 Operating profit | -6 527.00 | -6 527.00 | ||
290 Exceptional income | 1 181.00 | 1 181.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
310 Profit or loss | -6 165.00 | -6 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 632.00 | 311 632.00 | ||
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