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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : ASK TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| Name | ASK TRANSFERT |
| Siren | 812772317 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5861 |
| Management number | 2020B04852 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 688.00 | 9 825.00 | 48 863.00 | 58 688.00 |
040 Financial Assets | 3 389.00 | 3 389.00 | 3 389.00 | |
044 Total Fixed Assets | 62 077.00 | 9 825.00 | 52 252.00 | 62 077.00 |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 12 961.00 | 12 961.00 | 12 961.00 | |
096 Total Current Assets + Prepaid Expenses | 13 329.00 | 13 329.00 | 13 329.00 | |
110 Total Assets | 75 406.00 | 9 825.00 | 65 581.00 | 75 406.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 928.00 | |||
136 Profit for the Year | -12 668.00 | |||
142 Total Equity - Total I | -9 596.00 | |||
156 Loans and similar debts | 63 671.00 | |||
166 Suppliers and related accounts | 5 158.00 | |||
172 Other debts | 6 348.00 | |||
176 Total debts | 75 177.00 | |||
180 Liabilities Total | 65 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 948.00 | 91 948.00 | ||
232 Total operating income excluding VAT | 91 949.00 | 91 949.00 | ||
242 Other external expenses | 60 536.00 | 60 536.00 | ||
250 Staff compensation | 21 001.00 | 21 001.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 2 212.00 | 2 212.00 | ||
262 Other expenses | 19 354.00 | 19 354.00 | ||
264 Total operating expenses | 103 207.00 | 103 207.00 | ||
270 Operating profit | -11 258.00 | -11 258.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
300 Exceptional expenses | 877.00 | 877.00 | ||
310 Profit or loss | -12 668.00 | -12 668.00 | ||
316 Non-deductible compensation and personal benefits | 21 001.00 | 21 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 49 938.00 | 49 938.00 | ||
490 Total Fixed Assets (Gross Value) | 12 139.00 | 12 139.00 | ||
492 Total Fixed Assets (Increases) | 49 938.00 | 49 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 195.00 | 9 195.00 | ||
378 Amount of deductible VAT on goods and services | 5 604.00 | 5 604.00 | ||
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