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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ASSISTANCE CONSEIL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-03-31 | Simplified |
| 2021-12-28 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| 2017-12-11 | Public | 2017-03-31 | Complete |
| Name | ASSISTANCE CONSEIL ENERGIE |
| Siren | 749877569 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 17018 |
| Management number | 2012B00382 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Diant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 251.00 | 251.00 | 251.00 | |
CF Cash and cash equivalents | 6 380.00 | 6 380.00 | 6 380.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 6 671.00 | 6 671.00 | 6 671.00 | |
CO Grand total (0 to V) | 6 671.00 | 6 671.00 | 6 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162.00 | 162.00 | 162.00 | |
DH Retained earnings | -169.00 | -2 083.00 | -169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 1 913.00 | 382.00 | |
DL TOTAL (I) | 1 375.00 | 993.00 | 1 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 1 760.00 | 2 933.00 | |
DX Trade payables and related accounts | 1 312.00 | 768.00 | 1 312.00 | |
DY Tax and social security liabilities | 1 050.00 | 54.00 | 1 050.00 | |
EC TOTAL (IV) | 5 295.00 | 2 582.00 | 5 295.00 | |
EE Grand total (I to V) | 6 671.00 | 3 575.00 | 6 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 466.00 | 19 466.00 | 19 466.00 | |
FJ Net sales | 19 466.00 | 19 466.00 | 19 466.00 | |
FO Operating subsidies | 560.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 028.00 | |||
FU Purchases of raw materials and other supplies | 5 056.00 | |||
FV Inventory change (raw materials and supplies) | 272.00 | |||
FW Other purchases and external expenses | 1 040.00 | |||
FX Taxes, duties, and similar payments | 1 299.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 2 475.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 146.00 | |||
GG - OPERATING RESULT (I - II) | 1 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 500.00 | 1 500.00 | ||
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 028.00 | 27 967.00 | 20 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 646.00 | 26 054.00 | 19 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 1 913.00 | 382.00 | |
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