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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SAS ASSINIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | SAS ASSINIE |
| Siren | 422721563 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4237 |
| Management number | 2019B12021 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 604.00 | 328.00 | 450 276.00 | 450 604.00 |
040 Financial Assets | 69 211.00 | 5 106.00 | 64 105.00 | 69 211.00 |
044 Total Fixed Assets | 519 815.00 | 5 434.00 | 514 380.00 | 519 815.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 7 924.00 | 7 924.00 | 7 924.00 | |
080 Sellable securities | 72 398.00 | 72 398.00 | 72 398.00 | |
084 Cash | 30 422.00 | 30 422.00 | 30 422.00 | |
092 Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 126 799.00 | 126 799.00 | 126 799.00 | |
110 Total Assets | 646 614.00 | 5 434.00 | 641 180.00 | 646 614.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 157 204.00 | |||
136 Profit for the Year | 20 734.00 | |||
142 Total Equity - Total I | 199 938.00 | |||
156 Loans and similar debts | 132 976.00 | |||
166 Suppliers and related accounts | 15 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 009.00 | |||
172 Other debts | 292 580.00 | |||
176 Total debts | 441 241.00 | |||
180 Liabilities Total | 641 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 42 400.00 | 42 400.00 | ||
232 Total operating income excluding VAT | 42 400.00 | 42 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 652.00 | ||
242 Other external expenses | 9 851.00 | 9 851.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
252 Social security contributions | 5 244.00 | 5 244.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
264 Total operating expenses | 17 396.00 | 17 396.00 | ||
270 Operating profit | 25 004.00 | 25 004.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 720.00 | 720.00 | ||
306 Income tax's | 3 659.00 | 3 659.00 | ||
310 Profit or loss | 20 734.00 | 20 734.00 | ||
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