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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ASK TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| Name | ASK TRANSFERT |
| Siren | 812772317 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1249 |
| Management number | 2020B04852 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 738.00 | 13 988.00 | 45 749.00 | 59 738.00 |
040 Financial Assets | 66 302.00 | 66 302.00 | 66 302.00 | |
044 Total Fixed Assets | 126 040.00 | 13 988.00 | 112 052.00 | 126 040.00 |
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
084 Cash | 6 720.00 | 6 720.00 | 6 720.00 | |
096 Total Current Assets + Prepaid Expenses | 11 094.00 | 11 094.00 | 11 094.00 | |
110 Total Assets | 137 134.00 | 13 988.00 | 123 146.00 | 137 134.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -15 596.00 | |||
136 Profit for the Year | 34 415.00 | |||
142 Total Equity - Total I | 24 819.00 | |||
156 Loans and similar debts | 43 564.00 | |||
166 Suppliers and related accounts | 22 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 921.00 | |||
172 Other debts | 32 155.00 | |||
176 Total debts | 98 327.00 | |||
180 Liabilities Total | 123 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 376.00 | 121 376.00 | ||
232 Total operating income excluding VAT | 121 376.00 | 121 376.00 | ||
242 Other external expenses | 51 441.00 | 51 441.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 14 577.00 | 14 577.00 | ||
252 Social security contributions | 6 306.00 | 6 306.00 | ||
254 Depreciation and amortization | 12 913.00 | 12 913.00 | ||
264 Total operating expenses | 86 005.00 | 86 005.00 | ||
270 Operating profit | 35 371.00 | 35 371.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | 34 415.00 | 34 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 62 913.00 | 62 913.00 | ||
490 Total Fixed Assets (Gross Value) | 62 077.00 | 62 077.00 | ||
492 Total Fixed Assets (Increases) | 63 962.00 | 63 962.00 | ||
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