Grow your business safely with ASSISTANCE SEJOUR EN FRANCE
All the information you need about ASSISTANCE SEJOUR EN FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE SEJOUR EN FRANCE >
BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ASSISTANCE SEJOUR EN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE SEJOUR EN FRANCE |
| Siren | 504246760 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 3622 |
| Management number | 2008B00926 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 AULNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 935.00 | 133 507.00 | 200 428.00 | 333 935.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 6 483.00 | 801.00 | 7 285.00 |
AT Other tangible assets | 95 307.00 | 34 073.00 | 61 234.00 | 95 307.00 |
BJ TOTAL (I) | 436 528.00 | 174 064.00 | 262 464.00 | 436 528.00 |
BZ Other receivables | 1 223.00 | 1 223.00 | 1 223.00 | |
CF Cash and cash equivalents | 127 446.00 | 127 446.00 | 127 446.00 | |
CJ TOTAL (II) | 128 669.00 | 128 669.00 | 128 669.00 | |
CO Grand total (0 to V) | 565 198.00 | 174 064.00 | 391 133.00 | 565 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -20 151.00 | -36 807.00 | -20 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 342.00 | 16 656.00 | -8 342.00 | |
DJ Investment subsidies | 33 600.00 | 36 400.00 | 33 600.00 | |
DL TOTAL (I) | 55 105.00 | 66 248.00 | 55 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 455.00 | 332 923.00 | 334 455.00 | |
DX Trade payables and related accounts | 1 572.00 | 1 647.00 | 1 572.00 | |
EC TOTAL (IV) | 336 027.00 | 334 570.00 | 336 027.00 | |
EE Grand total (I to V) | 391 133.00 | 400 819.00 | 391 133.00 | |
EI Including equity loans | 334 455.00 | 334 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 794.00 | |||
FJ Net sales | 31 794.00 | |||
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 34 794.00 | |||
FW Other purchases and external expenses | 18 743.00 | |||
FX Taxes, duties, and similar payments | 2 417.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 776.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 45 937.00 | |||
GG - OPERATING RESULT (I - II) | -11 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 893.00 | |||
HB Exceptional income from capital transactions | 2 800.00 | 2 800.00 | 2 800.00 | |
HD Total exceptional income (VII) | 2 800.00 | 9 693.00 | 2 800.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 9 693.00 | 2 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 594.00 | 65 329.00 | 37 594.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 937.00 | 48 673.00 | 45 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 342.00 | 16 656.00 | -8 342.00 | |
all companies in France
Complete and comprehensive database.
