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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ASA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | ASA SARL |
| Siren | 821586153 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8881 |
| Management number | 2018B01871 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515 000.00 | 183 125.00 | 331 875.00 | 515 000.00 |
BJ TOTAL (I) | 515 000.00 | 183 125.00 | 331 875.00 | 515 000.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 10 300.00 | 10 300.00 | 10 300.00 | |
CF Cash and cash equivalents | 67 362.00 | 67 362.00 | 67 362.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 77 807.00 | 77 807.00 | 77 807.00 | |
CO Grand total (0 to V) | 592 807.00 | 183 125.00 | 409 682.00 | 592 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 400.00 | 29 400.00 | 29 400.00 | |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | 2 940.00 | |
DH Retained earnings | 4 984.00 | 3 043.00 | 4 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | 1 941.00 | 21 716.00 | |
DL TOTAL (I) | 59 041.00 | 37 324.00 | 59 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 149.00 | 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 106.00 | 354 906.00 | 319 106.00 | |
DX Trade payables and related accounts | 2 165.00 | 3 849.00 | 2 165.00 | |
DY Tax and social security liabilities | 7 642.00 | 5 762.00 | 7 642.00 | |
EA Other liabilities | 21 569.00 | 127.00 | 21 569.00 | |
EC TOTAL (IV) | 350 641.00 | 364 793.00 | 350 641.00 | |
EE Grand total (I to V) | 409 682.00 | 402 117.00 | 409 682.00 | |
EG Accrued income and payables due within one year | 350 641.00 | 364 793.00 | 350 641.00 | |
EI Including equity loans | 319 106.00 | 319 106.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 603.00 | |||
FJ Net sales | 103 603.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 103 604.00 | |||
FW Other purchases and external expenses | 18 292.00 | |||
FX Taxes, duties, and similar payments | 27 533.00 | |||
FY Salaries and Wages | 6 185.00 | |||
FZ Social Security Contributions | 3 539.00 | |||
GB Operating Expenses - Provisions | 22 500.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 78 056.00 | |||
GG - OPERATING RESULT (I - II) | 25 548.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 832.00 | 342.00 | 3 832.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 604.00 | 112 043.00 | 103 604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 888.00 | 110 102.00 | 81 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | 1 941.00 | 21 716.00 | |
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