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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ASCOTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | ASCOTT |
| Siren | 432693554 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108790 |
| Management number | 2018B18036 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 844.00 | 83 844.00 | 83 844.00 | |
028 Tangible Assets | 3 918 059.00 | 689 722.00 | 3 228 337.00 | 3 918 059.00 |
044 Total Fixed Assets | 4 001 903.00 | 689 722.00 | 3 312 181.00 | 4 001 903.00 |
068 Receivables – Trade and related accounts | 17 530.00 | 12 084.00 | 5 445.00 | 17 530.00 |
072 Receivables – Other | 183 731.00 | 183 731.00 | 183 731.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 522 121.00 | 522 121.00 | 522 121.00 | |
096 Total Current Assets + Prepaid Expenses | 723 398.00 | 12 084.00 | 711 313.00 | 723 398.00 |
110 Total Assets | 4 725 302.00 | 701 807.00 | 4 023 495.00 | 4 725 302.00 |
120 Share or Individual Capital | 11 912.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 770 124.00 | |||
134 Retained Earnings | 443 387.00 | |||
136 Profit for the Year | -64 639.00 | |||
142 Total Equity - Total I | 1 161 547.00 | |||
156 Loans and similar debts | 2 728 874.00 | |||
166 Suppliers and related accounts | 103 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 658.00 | |||
172 Other debts | 29 573.00 | |||
176 Total debts | 2 861 947.00 | |||
180 Liabilities Total | 4 023 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 457 824.00 | |||
195 Of which payables due in more than one year | 2 712 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 539.00 | 88 539.00 | ||
232 Total operating income excluding VAT | 88 539.00 | 88 539.00 | ||
242 Other external expenses | 83 731.00 | 83 731.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 15 274.00 | 15 274.00 | ||
24B (including equipment leasing) | 6 620.00 | 6 620.00 | ||
254 Depreciation and amortization | 25 817.00 | 25 817.00 | ||
264 Total operating expenses | 124 824.00 | 124 824.00 | ||
270 Operating profit | -36 284.00 | -36 284.00 | ||
294 Financial expenses | 27 112.00 | 27 112.00 | ||
300 Exceptional expenses | 1 242.00 | 1 242.00 | ||
310 Profit or loss | -64 639.00 | -64 639.00 | ||
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