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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : ASSISTEA-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| Name | ASSISTEA-GESTION |
| Siren | 798135448 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/015566 |
| Management number | 2013B01762 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | 1 895.00 | |
028 Tangible Assets | 3 274.00 | 1 961.00 | 1 313.00 | 3 274.00 |
040 Financial Assets | 2 512.00 | 2 512.00 | 2 512.00 | |
044 Total Fixed Assets | 7 680.00 | 3 856.00 | 3 825.00 | 7 680.00 |
068 Receivables – Trade and related accounts | 33 030.00 | 33 030.00 | 33 030.00 | |
072 Receivables – Other | 985.00 | 985.00 | 985.00 | |
084 Cash | 11 423.00 | 11 423.00 | 11 423.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 46 099.00 | 46 099.00 | 46 099.00 | |
110 Total Assets | 53 779.00 | 3 856.00 | 49 923.00 | 53 779.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 5 148.00 | |||
136 Profit for the Year | 12 846.00 | |||
142 Total Equity - Total I | 24 594.00 | |||
156 Loans and similar debts | 2 686.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
172 Other debts | 18 497.00 | |||
176 Total debts | 25 329.00 | |||
180 Liabilities Total | 49 923.00 | |||
195 Of which payables due in more than one year | 1 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 671.00 | 171 006.00 | 194 671.00 | |
230 Other income | 8.00 | 56.00 | 8.00 | |
232 Total operating income excluding VAT | 194 679.00 | 171 062.00 | 194 679.00 | |
242 Other external expenses | 40 461.00 | 35 481.00 | 40 461.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 361.00 | 1 790.00 | |
250 Staff compensation | 87 387.00 | 95 336.00 | 87 387.00 | |
252 Social security contributions | 49 108.00 | 38 004.00 | 49 108.00 | |
254 Depreciation and amortization | 902.00 | 574.00 | 902.00 | |
262 Other expenses | 6.00 | 24.00 | 6.00 | |
264 Total operating expenses | 179 654.00 | 170 780.00 | 179 654.00 | |
270 Operating profit | 15 026.00 | 282.00 | 15 026.00 | |
280 Financial income | 21.00 | 21.00 | 21.00 | |
294 Financial expenses | 62.00 | 23.00 | 62.00 | |
306 Income tax's | 2 138.00 | 2 138.00 | ||
310 Profit or loss | 12 846.00 | 280.00 | 12 846.00 | |
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