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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ASCAY ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ASCAY ENTREPRISE |
| Siren | 502982341 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42723 |
| Management number | 2008B01823 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 70.00 | 70.00 | 70.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 385.00 | 6 385.00 | 6 385.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 17 986.00 | 17 986.00 | 17 986.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 25 568.00 | 25 568.00 | 25 568.00 | |
110 Total Assets | 25 638.00 | 25 638.00 | 25 638.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 900.00 | |||
134 Retained Earnings | 7 414.00 | |||
136 Profit for the Year | -848.00 | |||
142 Total Equity - Total I | 10 567.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 15 024.00 | |||
176 Total debts | 15 072.00 | |||
180 Liabilities Total | 25 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 004.00 | 45 042.00 | 36 004.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 31.00 | 80.00 | 31.00 | |
232 Total operating income excluding VAT | 42 035.00 | 51 122.00 | 42 035.00 | |
242 Other external expenses | 12 701.00 | 14 648.00 | 12 701.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 972.00 | 1 091.00 | 972.00 | |
250 Staff compensation | 19 212.00 | 31 449.00 | 19 212.00 | |
252 Social security contributions | 9 970.00 | 9 438.00 | 9 970.00 | |
262 Other expenses | 27.00 | 1.00 | 27.00 | |
264 Total operating expenses | 42 882.00 | 56 628.00 | 42 882.00 | |
270 Operating profit | -848.00 | -5 505.00 | -848.00 | |
290 Exceptional income | 3 538.00 | |||
300 Exceptional expenses | 173.00 | |||
310 Profit or loss | -848.00 | -2 140.00 | -848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70.00 | 70.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 464.00 | 6 464.00 | ||
378 Amount of deductible VAT on goods and services | 669.00 | 669.00 | ||
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