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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | ASA |
| Siren | 450297890 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 13504 |
| Management number | 2003B02196 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Vaugrigneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 870.00 | 84 833.00 | 32 037.00 | 116 870.00 |
040 Financial Assets | 1 578.00 | 1 578.00 | 1 578.00 | |
044 Total Fixed Assets | 118 448.00 | 84 833.00 | 33 615.00 | 118 448.00 |
050 Raw materials, supplies, in progress | 28 032.00 | 28 032.00 | 28 032.00 | |
068 Receivables – Trade and related accounts | 22 724.00 | 22 724.00 | 22 724.00 | |
072 Receivables – Other | 41 719.00 | 41 719.00 | 41 719.00 | |
084 Cash | 134 282.00 | 134 282.00 | 134 282.00 | |
092 Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
096 Total Current Assets + Prepaid Expenses | 229 012.00 | 229 012.00 | 229 012.00 | |
110 Total Assets | 347 460.00 | 84 833.00 | 262 627.00 | 347 460.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 240 044.00 | |||
136 Profit for the Year | -42 237.00 | |||
142 Total Equity - Total I | 199 127.00 | |||
166 Suppliers and related accounts | 44 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 074.00 | |||
172 Other debts | 18 617.00 | |||
176 Total debts | 63 500.00 | |||
180 Liabilities Total | 262 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 676.00 | 2 676.00 | ||
218 Production of services sold - France | 4 883.00 | 4 883.00 | ||
230 Other income | 10 434.00 | 10 434.00 | ||
232 Total operating income excluding VAT | 17 993.00 | 17 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 946.00 | 4 946.00 | ||
240 Inventory changes (raw materials and supplies) | -3 400.00 | -3 400.00 | ||
242 Other external expenses | 27 808.00 | 27 808.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 5 638.00 | 5 638.00 | ||
252 Social security contributions | 2 409.00 | 2 409.00 | ||
254 Depreciation and amortization | 20 877.00 | 20 877.00 | ||
262 Other expenses | 1 253.00 | 1 253.00 | ||
264 Total operating expenses | 60 160.00 | 60 160.00 | ||
270 Operating profit | -42 167.00 | -42 167.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -42 237.00 | -42 237.00 | ||
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