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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ASSURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ASSURIA |
| Siren | 538849159 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6921 |
| Management number | 2020B02376 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'ISLE-SUR-LA-SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
084 Cash | 74 102.00 | 74 102.00 | 74 102.00 | |
096 Total Current Assets + Prepaid Expenses | 74 102.00 | 74 102.00 | 74 102.00 | |
110 Total Assets | 74 262.00 | 74 262.00 | 74 262.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 360.00 | |||
136 Profit for the Year | 10 798.00 | |||
142 Total Equity - Total I | 69 358.00 | |||
166 Suppliers and related accounts | 1 717.00 | |||
172 Other debts | 3 187.00 | |||
176 Total debts | 4 904.00 | |||
180 Liabilities Total | 74 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 843.00 | 34 843.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 844.00 | 34 844.00 | ||
242 Other external expenses | 21 191.00 | 21 191.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 22 409.00 | 22 409.00 | ||
270 Operating profit | 12 435.00 | 12 435.00 | ||
280 Financial income | 228.00 | 228.00 | ||
306 Income tax's | 1 865.00 | 1 865.00 | ||
310 Profit or loss | 10 798.00 | 10 798.00 | ||
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