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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ASSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | ASSIA |
| Siren | 788733764 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18502 |
| Management number | 2012B02230 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 415 347.00 | 39 131.00 | 376 216.00 | 415 347.00 |
040 Financial Assets | 848 058.00 | 848 058.00 | 848 058.00 | |
044 Total Fixed Assets | 1 263 756.00 | 39 481.00 | 1 224 275.00 | 1 263 756.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 103 336.00 | 103 336.00 | 103 336.00 | |
084 Cash | 198 494.00 | 198 494.00 | 198 494.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 301 930.00 | 301 930.00 | 301 930.00 | |
110 Total Assets | 1 565 686.00 | 39 481.00 | 1 526 205.00 | 1 565 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 205 434.00 | |||
136 Profit for the Year | 70 433.00 | |||
142 Total Equity - Total I | 276 967.00 | |||
156 Loans and similar debts | 671 266.00 | |||
166 Suppliers and related accounts | 4 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566 504.00 | |||
172 Other debts | 573 030.00 | |||
176 Total debts | 1 249 238.00 | |||
180 Liabilities Total | 1 526 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 061.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 538 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 565.00 | 58 890.00 | 46 565.00 | |
230 Other income | 17 137.00 | 3 662.00 | 17 137.00 | |
232 Total operating income excluding VAT | 63 702.00 | 62 552.00 | 63 702.00 | |
242 Other external expenses | 25 137.00 | 24 330.00 | 25 137.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 12 071.00 | 13 076.00 | 12 071.00 | |
250 Staff compensation | 21 487.00 | 35 313.00 | 21 487.00 | |
252 Social security contributions | 3 467.00 | 13 469.00 | 3 467.00 | |
254 Depreciation and amortization | 16 462.00 | 5 203.00 | 16 462.00 | |
262 Other expenses | 141.00 | 1 231.00 | 141.00 | |
264 Total operating expenses | 78 766.00 | 92 622.00 | 78 766.00 | |
270 Operating profit | -15 064.00 | -30 070.00 | -15 064.00 | |
280 Financial income | 97 754.00 | 88 259.00 | 97 754.00 | |
290 Exceptional income | 2 880.00 | 2 880.00 | ||
294 Financial expenses | 6 356.00 | 5 005.00 | 6 356.00 | |
300 Exceptional expenses | 3 829.00 | 1 225.00 | 3 829.00 | |
306 Income tax's | 4 951.00 | 5 441.00 | 4 951.00 | |
310 Profit or loss | 70 433.00 | 46 519.00 | 70 433.00 | |
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