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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ASSISTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ASSISTALIS |
| Siren | 504633785 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002979 |
| Management number | 2008B01981 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 114 848.00 | 75.00 | 114 773.00 | 114 848.00 |
044 Total Fixed Assets | 114 848.00 | 75.00 | 114 773.00 | 114 848.00 |
068 Receivables – Trade and related accounts | 26 532.00 | 26 532.00 | 26 532.00 | |
072 Receivables – Other | 2 424.00 | 1 600.00 | 824.00 | 2 424.00 |
084 Cash | 321 983.00 | 321 983.00 | 321 983.00 | |
096 Total Current Assets + Prepaid Expenses | 350 938.00 | 1 600.00 | 349 338.00 | 350 938.00 |
110 Total Assets | 465 787.00 | 1 675.00 | 464 112.00 | 465 787.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 372 414.00 | |||
136 Profit for the Year | 81 928.00 | |||
142 Total Equity - Total I | 456 542.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 184.00 | |||
172 Other debts | 6 085.00 | |||
176 Total debts | 7 570.00 | |||
180 Liabilities Total | 464 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 353.00 | 10 353.00 | ||
218 Production of services sold - France | 10 353.00 | 13 386.00 | 10 353.00 | |
230 Other income | 1 478.00 | |||
232 Total operating income excluding VAT | 10 353.00 | 14 864.00 | 10 353.00 | |
242 Other external expenses | 17 700.00 | 20 502.00 | 17 700.00 | |
244 Taxes, duties and similar payments | 446.00 | 503.00 | 446.00 | |
254 Depreciation and amortization | 108.00 | |||
262 Other expenses | 1 979.00 | 1 046.00 | 1 979.00 | |
264 Total operating expenses | 20 125.00 | 22 159.00 | 20 125.00 | |
270 Operating profit | -9 772.00 | -7 296.00 | -9 772.00 | |
280 Financial income | 102 800.00 | 120 063.00 | 102 800.00 | |
290 Exceptional income | 10 400.00 | |||
300 Exceptional expenses | 11 100.00 | 24 770.00 | 11 100.00 | |
310 Profit or loss | 81 928.00 | 98 398.00 | 81 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 705.00 | 58 705.00 | ||
484 DECREASES Financial Assets | 56 100.00 | 56 100.00 | ||
490 Total Fixed Assets (Gross Value) | 112 242.00 | 112 242.00 | ||
492 Total Fixed Assets (Increases) | 58 705.00 | 58 705.00 | ||
494 Total Fixed Assets (Decreases) | 56 100.00 | 56 100.00 | ||
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