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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ASSAPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2017-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ASSAPAN |
| Siren | 800445660 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8026 |
| Management number | 2014B00106 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Lussas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 486.00 | 19 480.00 | 12 006.00 | 31 486.00 |
BJ TOTAL (I) | 31 486.00 | 19 480.00 | 12 006.00 | 31 486.00 |
BX Customers and related accounts | 10 288.00 | 10 288.00 | 10 288.00 | |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 6 805.00 | 6 805.00 | 6 805.00 | |
CH Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 20 601.00 | 20 601.00 | 20 601.00 | |
CO Grand total (0 to V) | 52 087.00 | 19 480.00 | 32 607.00 | 52 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 748.00 | 25 101.00 | 25 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 143.00 | 646.00 | -12 143.00 | |
DL TOTAL (I) | 24 604.00 | 36 748.00 | 24 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 389.00 | 1 069.00 | |
DX Trade payables and related accounts | 222.00 | 227.00 | 222.00 | |
DY Tax and social security liabilities | 5 901.00 | 9 126.00 | 5 901.00 | |
EA Other liabilities | 812.00 | 1 003.00 | 812.00 | |
EC TOTAL (IV) | 8 003.00 | 10 744.00 | 8 003.00 | |
EE Grand total (I to V) | 32 607.00 | 47 492.00 | 32 607.00 | |
EG Accrued income and payables due within one year | 8 003.00 | 10 744.00 | 8 003.00 | |
EI Including equity loans | 1 069.00 | 1 069.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325.00 | 325.00 | 325.00 | |
FG Production sold - services | 98 153.00 | 98 153.00 | 98 153.00 | |
FJ Net sales | 98 478.00 | 98 478.00 | 98 478.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 98 479.00 | |||
FS Purchases of goods (including customs duties) | 325.00 | |||
FW Other purchases and external expenses | 20 774.00 | |||
FX Taxes, duties, and similar payments | 1 229.00 | |||
FY Salaries and Wages | 56 852.00 | |||
FZ Social Security Contributions | 23 480.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 954.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 110 622.00 | |||
GG - OPERATING RESULT (I - II) | -12 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 479.00 | 100 137.00 | 98 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 622.00 | 99 490.00 | 110 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 143.00 | 646.00 | -12 143.00 | |
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