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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : ASCONGEST FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-01-31 | Complete |
| 2022-03-16 | Public | 2021-01-31 | Simplified |
| 2020-10-07 | Public | 2020-01-31 | Complete |
| 2019-07-08 | Public | 2019-01-31 | Simplified |
| 2018-11-15 | Public | 2018-01-31 | Simplified |
| 2018-04-12 | Public | 2017-01-31 | Simplified |
| 2017-03-13 | Public | 2016-01-31 | Simplified |
| Name | ASCONGEST FINANCE |
| Siren | 799585161 |
| Closing | 2021-01-31 |
| Registry code | 1704 |
| Registration number | 2207 |
| Management number | 2014B00041 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 LA JARRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 872.00 | 7 431.00 | 4 441.00 | 11 872.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 15 472.00 | 7 431.00 | 8 041.00 | 15 472.00 |
068 Receivables – Trade and related accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 39 596.00 | 39 596.00 | 39 596.00 | |
096 Total Current Assets + Prepaid Expenses | 44 941.00 | 44 941.00 | 44 941.00 | |
110 Total Assets | 60 412.00 | 7 431.00 | 52 981.00 | 60 412.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 530.00 | |||
134 Retained Earnings | 13 022.00 | |||
136 Profit for the Year | 3 101.00 | |||
142 Total Equity - Total I | 22 653.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 180.00 | |||
172 Other debts | 9 082.00 | |||
176 Total debts | 30 328.00 | |||
180 Liabilities Total | 52 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 114 948.00 | 87 142.00 | 114 948.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 117 950.00 | 87 143.00 | 117 950.00 | |
242 Other external expenses | 47 004.00 | 48 145.00 | 47 004.00 | |
244 Taxes, duties and similar payments | 873.00 | 867.00 | 873.00 | |
250 Staff compensation | 32 632.00 | 27 101.00 | 32 632.00 | |
252 Social security contributions | 29 997.00 | 17 659.00 | 29 997.00 | |
254 Depreciation and amortization | 1 289.00 | 1 684.00 | 1 289.00 | |
262 Other expenses | 34.00 | 3.00 | 34.00 | |
264 Total operating expenses | 111 829.00 | 95 459.00 | 111 829.00 | |
270 Operating profit | 6 121.00 | -8 316.00 | 6 121.00 | |
290 Exceptional income | 18.00 | |||
300 Exceptional expenses | 3 020.00 | 808.00 | 3 020.00 | |
310 Profit or loss | 3 101.00 | -9 106.00 | 3 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 472.00 | 15 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 216.00 | 23 216.00 | ||
378 Amount of deductible VAT on goods and services | 2 837.00 | 2 837.00 | ||
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