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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SAS ASSINIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | SAS ASSINIE |
| Siren | 422721563 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35924 |
| Management number | 2019B12021 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| 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 | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 632 954.00 | 11 357.00 | 621 597.00 | 632 954.00 |
040 Financial Assets | 69 611.00 | 5 106.00 | 64 505.00 | 69 611.00 |
044 Total Fixed Assets | 702 564.00 | 16 463.00 | 686 101.00 | 702 564.00 |
064 Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 1 676.00 | 1 676.00 | 1 676.00 | |
092 Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 10 379.00 | 10 379.00 | 10 379.00 | |
110 Total Assets | 712 943.00 | 16 463.00 | 696 480.00 | 712 943.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 177 938.00 | |||
136 Profit for the Year | 18 170.00 | |||
142 Total Equity - Total I | 218 109.00 | |||
156 Loans and similar debts | 112 532.00 | |||
166 Suppliers and related accounts | 15 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 723.00 | |||
172 Other debts | 350 050.00 | |||
176 Total debts | 478 372.00 | |||
180 Liabilities Total | 696 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 439 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 507.00 | 51 507.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 508.00 | 51 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 10 345.00 | 10 345.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 568.00 | 568.00 | ||
252 Social security contributions | 6 868.00 | 6 868.00 | ||
254 Depreciation and amortization | 11 029.00 | 11 029.00 | ||
264 Total operating expenses | 29 546.00 | 29 546.00 | ||
270 Operating profit | 21 962.00 | 21 962.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
306 Income tax's | 3 206.00 | 3 206.00 | ||
310 Profit or loss | 18 170.00 | 18 170.00 | ||
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