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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SAINT-AYOUL ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SAINT-AYOUL ASSURANCES |
| Siren | 839142924 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7254 |
| Management number | 2018B00871 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 000.00 | 28 000.00 | 36 000.00 | 64 000.00 |
028 Tangible Assets | 720.00 | 25.00 | 695.00 | 720.00 |
044 Total Fixed Assets | 64 720.00 | 28 025.00 | 36 695.00 | 64 720.00 |
068 Receivables – Trade and related accounts | 679.00 | 679.00 | 679.00 | |
072 Receivables – Other | 4 787.00 | 4 787.00 | 4 787.00 | |
084 Cash | 4 284.00 | 4 284.00 | 4 284.00 | |
096 Total Current Assets + Prepaid Expenses | 9 751.00 | 9 751.00 | 9 751.00 | |
110 Total Assets | 74 471.00 | 28 025.00 | 46 446.00 | 74 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 616.00 | |||
136 Profit for the Year | 1 447.00 | |||
142 Total Equity - Total I | 45 163.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
172 Other debts | ||||
176 Total debts | 1 283.00 | |||
180 Liabilities Total | 46 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 761.00 | 34 715.00 | 23 761.00 | |
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 23 896.00 | 34 715.00 | 23 896.00 | |
242 Other external expenses | 11 398.00 | 3 299.00 | 11 398.00 | |
244 Taxes, duties and similar payments | 272.00 | 275.00 | 272.00 | |
254 Depreciation and amortization | 25.00 | 25.00 | ||
256 Provisions | 10 500.00 | 10 500.00 | ||
262 Other expenses | 27.00 | |||
264 Total operating expenses | 22 195.00 | 3 601.00 | 22 195.00 | |
270 Operating profit | 1 702.00 | 31 115.00 | 1 702.00 | |
294 Financial expenses | 2 270.00 | |||
306 Income tax's | 255.00 | 4 327.00 | 255.00 | |
310 Profit or loss | 1 447.00 | 24 517.00 | 1 447.00 | |
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