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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : Assacha
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | Assacha |
| Siren | 818655110 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 564 |
| Management number | 2016B00042 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76260 Eu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 658.00 | 484.00 | 174.00 | 658.00 |
044 Total Fixed Assets | 658.00 | 484.00 | 174.00 | 658.00 |
084 Cash | 15 273.00 | 15 273.00 | 15 273.00 | |
096 Total Current Assets + Prepaid Expenses | 15 273.00 | 15 273.00 | 15 273.00 | |
110 Total Assets | 15 273.00 | 15 273.00 | 15 273.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 15 334.00 | |||
136 Profit for the Year | -702.00 | |||
142 Total Equity - Total I | 15 132.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 47.00 | |||
176 Total debts | 141.00 | |||
180 Liabilities Total | 15 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 166.00 | |||
232 Total operating income excluding VAT | 51 166.00 | |||
242 Other external expenses | 94.00 | 2 421.00 | 94.00 | |
244 Taxes, duties and similar payments | 219.00 | |||
254 Depreciation and amortization | 174.00 | 174.00 | ||
264 Total operating expenses | 268.00 | 2 640.00 | 268.00 | |
270 Operating profit | -268.00 | -2 640.00 | -268.00 | |
294 Financial expenses | 434.00 | 434.00 | 434.00 | |
306 Income tax's | 3 248.00 | |||
310 Profit or loss | -702.00 | -3 074.00 | -702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 658.00 | 658.00 | ||
494 Total Fixed Assets (Decreases) | 658.00 | 658.00 | ||
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