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THE LIST OF BALANCE SHEET : ASSUR'UP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-31 Partially confidential 2018-12-31 Simplified
NameASSUR'UP
Siren811686062
Closing2018-12-31
Registry code 7501
Registration number 79816
Management number2015B11259
Activity code 6622Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75002 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 247 734.00 14 311.00 233 423.00 247 734.00
028 Tangible Assets 12 638.00 6 113.00 6 524.00 12 638.00
040 Financial Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 265 372.00 20 425.00 244 947.00 265 372.00
072 Receivables – Other 59 778.00 59 778.00 59 778.00
084 Cash 373 774.00 373 774.00 373 774.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 433 552.00 433 552.00 433 552.00
110 Total Assets 698 924.00 20 425.00 678 499.00 698 924.00
120 Share or Individual Capital 585 234.00
134 Retained Earnings -113 012.00
136 Profit for the Year -134 600.00
142 Total Equity - Total I 337 622.00
156 Loans and similar debts 200 077.00
166 Suppliers and related accounts 10 374.00
169 Other debts including current accounts of partners for fiscal year N 53 382.00
172 Other debts 130 426.00
176 Total debts 340 877.00
180 Liabilities Total 678 499.00
182 Cost of fixed assets acquired or created during the financial year 252 734.00

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