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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : AS Entreprise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| Name | AS Entreprise |
| Siren | 823502497 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16127 |
| Management number | 2016B02332 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 LONGPERRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 207 200.00 | 1 200.00 | 206 000.00 | 207 200.00 |
BZ Other receivables | 272 079.00 | 272 079.00 | 272 079.00 | |
CF Cash and cash equivalents | 7 801.00 | 7 801.00 | 7 801.00 | |
CH Prepaid expenses | 3 304.00 | 3 304.00 | 3 304.00 | |
CJ TOTAL (II) | 283 184.00 | 283 184.00 | 283 184.00 | |
CO Grand total (0 to V) | 490 384.00 | 1 200.00 | 489 184.00 | 490 384.00 |
CU Other investments | 206 000.00 | 206 000.00 | 206 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 562.00 | 37 406.00 | 47 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 781.00 | 295 870.00 | 254 781.00 | |
DL TOTAL (I) | 303 443.00 | 334 376.00 | 303 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 608.00 | 93 572.00 | 64 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 133.00 | 92 756.00 | 121 133.00 | |
EC TOTAL (IV) | 185 741.00 | 186 328.00 | 185 741.00 | |
EE Grand total (I to V) | 489 184.00 | 520 704.00 | 489 184.00 | |
EG Accrued income and payables due within one year | 185 741.00 | 121 845.00 | 185 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 853.00 | |||
GF Total Operating Expenses (II) | 4 853.00 | |||
GG - OPERATING RESULT (I - II) | -4 853.00 | |||
GL Other interest and similar income | 261 587.00 | |||
GP Total financial income (V) | 261 587.00 | |||
GR Interest and similar expenses | 1 953.00 | |||
GU Total financial expenses (VI) | 1 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | 259 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261 587.00 | 300 000.00 | 261 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806.00 | 4 130.00 | 6 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 781.00 | 295 870.00 | 254 781.00 | |
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