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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ASSAKKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | ASSAKKA |
| Siren | 502716020 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34373 |
| Management number | 2008B00876 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 197.00 | 50 745.00 | 451.00 | 51 197.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 55 997.00 | 50 745.00 | 5 251.00 | 55 997.00 |
050 Raw materials, supplies, in progress | 2 616.00 | 2 616.00 | 2 616.00 | |
060 Merchandise inventory | 68 493.00 | 68 493.00 | 68 493.00 | |
072 Receivables – Other | 11 438.00 | 11 438.00 | 11 438.00 | |
084 Cash | 39 511.00 | 39 511.00 | 39 511.00 | |
092 Prepaid expenses | -4 157.00 | -4 157.00 | -4 157.00 | |
096 Total Current Assets + Prepaid Expenses | 117 902.00 | 117 902.00 | 117 902.00 | |
110 Total Assets | 173 898.00 | 50 745.00 | 123 153.00 | 173 898.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -97 017.00 | |||
136 Profit for the Year | -1 365.00 | |||
142 Total Equity - Total I | -95 632.00 | |||
166 Suppliers and related accounts | -3 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 030.00 | |||
172 Other debts | 222 245.00 | |||
176 Total debts | 218 784.00 | |||
180 Liabilities Total | 123 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 400.00 | 38 400.00 | ||
232 Total operating income excluding VAT | 38 400.00 | 38 400.00 | ||
242 Other external expenses | 14 146.00 | 14 146.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
264 Total operating expenses | 14 871.00 | 14 871.00 | ||
270 Operating profit | 23 529.00 | 23 529.00 | ||
294 Financial expenses | -83.00 | -83.00 | ||
300 Exceptional expenses | 24 976.00 | 24 976.00 | ||
310 Profit or loss | -1 365.00 | -1 365.00 | ||
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