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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : ASSISTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| Name | ASSISTEL |
| Siren | 399849538 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 255 |
| Management number | 1995B00086 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 955.00 | 2 955.00 | 2 955.00 | |
028 Tangible Assets | 39 558.00 | 23 345.00 | 16 213.00 | 39 558.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 528.00 | 26 299.00 | 16 228.00 | 42 528.00 |
068 Receivables – Trade and related accounts | 15 796.00 | 15 796.00 | 15 796.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 63 742.00 | 63 742.00 | 63 742.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 81 356.00 | 81 356.00 | 81 356.00 | |
110 Total Assets | 123 883.00 | 26 299.00 | 97 584.00 | 123 883.00 |
120 Share or Individual Capital | 15 458.00 | |||
126 Legal Reserve | 1 546.00 | |||
132 Other Reserves | 45 767.00 | |||
136 Profit for the Year | 853.00 | |||
142 Total Equity - Total I | 63 625.00 | |||
156 Loans and similar debts | 12 160.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 18 140.00 | |||
176 Total debts | 33 959.00 | |||
180 Liabilities Total | 97 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 975.00 | 105 455.00 | 117 975.00 | |
226 Operating subsidies received | 2 937.00 | |||
230 Other income | 8 781.00 | 5 874.00 | 8 781.00 | |
232 Total operating income excluding VAT | 126 756.00 | 114 266.00 | 126 756.00 | |
242 Other external expenses | 40 349.00 | 35 538.00 | 40 349.00 | |
244 Taxes, duties and similar payments | 3 774.00 | 3 728.00 | 3 774.00 | |
250 Staff compensation | 66 683.00 | 63 048.00 | 66 683.00 | |
252 Social security contributions | 9 421.00 | 9 812.00 | 9 421.00 | |
254 Depreciation and amortization | 3 901.00 | 5 461.00 | 3 901.00 | |
262 Other expenses | 1 581.00 | 418.00 | 1 581.00 | |
264 Total operating expenses | 125 709.00 | 118 004.00 | 125 709.00 | |
270 Operating profit | 1 047.00 | -3 739.00 | 1 047.00 | |
280 Financial income | 28.00 | 31.00 | 28.00 | |
294 Financial expenses | 222.00 | 251.00 | 222.00 | |
310 Profit or loss | 853.00 | -3 958.00 | 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | 1 085.00 | ||
490 Total Fixed Assets (Gross Value) | 41 643.00 | 41 643.00 | ||
492 Total Fixed Assets (Increases) | 1 085.00 | 1 085.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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