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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| Name | A.S |
| Siren | 849478284 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 1816 |
| Management number | 2019B01535 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 90 200.00 | 90 200.00 | 90 200.00 | |
BZ Other receivables | 7 926.00 | 7 926.00 | 7 926.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 2 649.00 | 2 649.00 | 2 649.00 | |
CJ TOTAL (II) | 10 590.00 | 10 590.00 | 10 590.00 | |
CO Grand total (0 to V) | 100 790.00 | 100 790.00 | 100 790.00 | |
CU Other investments | 80 200.00 | 80 200.00 | 80 200.00 | |
| 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 | |
DH Retained earnings | 1 635.00 | 1 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 1 635.00 | 15 619.00 | |
DL TOTAL (I) | 18 255.00 | 2 635.00 | 18 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 792.00 | 69 123.00 | 58 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 094.00 | 24 434.00 | 23 094.00 | |
DX Trade payables and related accounts | 624.00 | 624.00 | ||
EA Other liabilities | 25.00 | 25.00 | 25.00 | |
EC TOTAL (IV) | 82 535.00 | 93 582.00 | 82 535.00 | |
EE Grand total (I to V) | 100 790.00 | 96 218.00 | 100 790.00 | |
EG Accrued income and payables due within one year | 82 535.00 | 34 864.00 | 82 535.00 | |
EI Including equity loans | 23 094.00 | 23 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 388.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 388.00 | |||
GG - OPERATING RESULT (I - II) | -3 388.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 993.00 | |||
GU Total financial expenses (VI) | 993.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 10 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381.00 | 8 365.00 | 4 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 1 635.00 | 15 619.00 | |
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