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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ASSISTANCE CONSEIL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| Name | ASSISTANCE CONSEIL MANAGEMENT |
| Siren | 848944716 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 50985 |
| Management number | 2019B02540 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 481.00 | 2 998.00 | 1 483.00 | 4 481.00 |
BJ TOTAL (I) | 4 481.00 | 2 998.00 | 1 483.00 | 4 481.00 |
BX Customers and related accounts | 19 778.00 | 19 778.00 | 19 778.00 | |
BZ Other receivables | 3 603.00 | 3 603.00 | 3 603.00 | |
CB Subscribed and called capital, not paid | 112 574.00 | 112 574.00 | 112 574.00 | |
CF Cash and cash equivalents | 100 553.00 | 100 553.00 | 100 553.00 | |
CJ TOTAL (II) | 236 508.00 | 236 508.00 | 236 508.00 | |
CO Grand total (0 to V) | 240 989.00 | 2 998.00 | 237 991.00 | 240 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 67 369.00 | 24 134.00 | 67 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 862.00 | 43 235.00 | 28 862.00 | |
DL TOTAL (I) | 101 731.00 | 72 869.00 | 101 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 818.00 | 31 608.00 | 48 818.00 | |
DX Trade payables and related accounts | 521.00 | 521.00 | ||
DY Tax and social security liabilities | 86 922.00 | 49 520.00 | 86 922.00 | |
EC TOTAL (IV) | 136 261.00 | 81 128.00 | 136 261.00 | |
EE Grand total (I to V) | 237 991.00 | 153 997.00 | 237 991.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 607.00 | 874.00 | 3 607.00 | |
I4 DECREASES Grand Total | 4 481.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 481.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | 874.00 | 3 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482.00 | 1 515.00 | 1 482.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 1 515.00 | 1 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 778.00 | 19 778.00 | 19 778.00 | |
VB VAT | 93.00 | 93.00 | 93.00 | |
VM Income taxes | 3 510.00 | 3 510.00 | 3 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 382.00 | 23 382.00 | 23 382.00 | |
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