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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ASSURMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | ASSURMIX |
| Siren | 533141677 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 14494 |
| Management number | 2011B13714 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 275.00 | 275.00 | |
028 Tangible Assets | 5 337.00 | 5 337.00 | 5 337.00 | |
044 Total Fixed Assets | 5 612.00 | 5 612.00 | 5 612.00 | |
050 Raw materials, supplies, in progress | 92 303.00 | 17 360.00 | 74 943.00 | 92 303.00 |
072 Receivables – Other | 10 144.00 | 10 144.00 | 10 144.00 | |
084 Cash | 267 268.00 | 267 268.00 | 267 268.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 369 896.00 | 17 360.00 | 352 536.00 | 369 896.00 |
110 Total Assets | 375 508.00 | 22 972.00 | 352 536.00 | 375 508.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -74 916.00 | |||
136 Profit for the Year | 2 997.00 | |||
142 Total Equity - Total I | -21 913.00 | |||
154 Provisions for risks and charges - Total II | 21 235.00 | |||
166 Suppliers and related accounts | 49 720.00 | |||
172 Other debts | 303 494.00 | |||
176 Total debts | 353 214.00 | |||
180 Liabilities Total | 352 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 391.00 | 195 391.00 | ||
230 Other income | 7 009.00 | 7 009.00 | ||
232 Total operating income excluding VAT | 202 400.00 | 202 400.00 | ||
242 Other external expenses | 53 360.00 | 53 360.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
250 Staff compensation | 95 285.00 | 95 285.00 | ||
252 Social security contributions | 36 753.00 | 36 753.00 | ||
254 Depreciation and amortization | 20 920.00 | 20 920.00 | ||
262 Other expenses | 4 297.00 | 4 297.00 | ||
264 Total operating expenses | 211 212.00 | 211 212.00 | ||
270 Operating profit | -8 812.00 | -8 812.00 | ||
280 Financial income | 10 915.00 | 10 915.00 | ||
290 Exceptional income | 10 113.00 | 10 113.00 | ||
294 Financial expenses | 9 219.00 | 9 219.00 | ||
310 Profit or loss | 2 997.00 | 2 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 612.00 | 5 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 4 588.00 | 4 588.00 | ||
624 DECREASES Provisions for Risks and Charges | 992.00 | 992.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 331.00 | 16 331.00 | ||
682 INCREASES Total Statement of Provisions | 20 919.00 | 20 919.00 | ||
684 DECREASES in Total Provisions Statement | 992.00 | 992.00 | ||
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