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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ASCOTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | ASCOTT |
| Siren | 432693554 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126263 |
| Management number | 2018B18036 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 844.00 | 83 844.00 | 83 844.00 | |
028 Tangible Assets | 2 392 712.00 | 663 904.00 | 1 728 808.00 | 2 392 712.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 476 571.00 | 663 904.00 | 1 812 667.00 | 2 476 571.00 |
068 Receivables – Trade and related accounts | 17 517.00 | 12 084.00 | 5 432.00 | 17 517.00 |
072 Receivables – Other | 37 648.00 | 37 648.00 | 37 648.00 | |
084 Cash | 1 068 006.00 | 1 068 006.00 | 1 068 006.00 | |
096 Total Current Assets + Prepaid Expenses | 1 123 171.00 | 12 084.00 | 1 111 086.00 | 1 123 171.00 |
110 Total Assets | 3 599 743.00 | 675 989.00 | 2 923 753.00 | 3 599 743.00 |
120 Share or Individual Capital | 11 912.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 770 124.00 | |||
134 Retained Earnings | 528 160.00 | |||
136 Profit for the Year | -84 773.00 | |||
142 Total Equity - Total I | 1 226 186.00 | |||
156 Loans and similar debts | 1 630 979.00 | |||
166 Suppliers and related accounts | 50 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 299.00 | |||
172 Other debts | 16 196.00 | |||
176 Total debts | 1 697 567.00 | |||
180 Liabilities Total | 2 923 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 376.00 | |||
195 Of which payables due in more than one year | 1 615 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 722.00 | 113 722.00 | ||
232 Total operating income excluding VAT | 113 722.00 | 113 722.00 | ||
242 Other external expenses | 81 369.00 | 81 369.00 | ||
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 9 473.00 | 9 473.00 | ||
24B (including equipment leasing) | 21 880.00 | 21 880.00 | ||
254 Depreciation and amortization | 37 135.00 | 37 135.00 | ||
262 Other expenses | 1 018.00 | 1 018.00 | ||
264 Total operating expenses | 128 997.00 | 128 997.00 | ||
270 Operating profit | -15 275.00 | -15 275.00 | ||
280 Financial income | 119.00 | 119.00 | ||
290 Exceptional income | 2 723.00 | 2 723.00 | ||
294 Financial expenses | 24 819.00 | 24 819.00 | ||
300 Exceptional expenses | 47 521.00 | 47 521.00 | ||
310 Profit or loss | -84 773.00 | -84 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 145 376.00 | 145 376.00 | ||
490 Total Fixed Assets (Gross Value) | 2 376 405.00 | 2 376 405.00 | ||
492 Total Fixed Assets (Increases) | 145 376.00 | 145 376.00 | ||
494 Total Fixed Assets (Decreases) | 45 209.00 | 45 209.00 | ||
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