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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ASD Conseil et Stratégie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| Name | ASD Conseil et Stratégie |
| Siren | 829643097 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138593 |
| Management number | 2017B11578 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27.00 | 27.00 | 27.00 | |
CD Marketable securities | 60 346.00 | 60 346.00 | 60 346.00 | |
CF Cash and cash equivalents | 42 895.00 | 42 895.00 | 42 895.00 | |
CJ TOTAL (II) | 103 269.00 | 103 269.00 | 103 269.00 | |
CO Grand total (0 to V) | 103 269.00 | 103 269.00 | 103 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 59 951.00 | 60 856.00 | 59 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | -906.00 | 33 502.00 | |
DL TOTAL (I) | 96 753.00 | 63 251.00 | 96 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | 260.00 | |
DX Trade payables and related accounts | 700.00 | 500.00 | 700.00 | |
DY Tax and social security liabilities | 5 556.00 | 5 556.00 | ||
EC TOTAL (IV) | 6 516.00 | 760.00 | 6 516.00 | |
EE Grand total (I to V) | 103 269.00 | 64 010.00 | 103 269.00 | |
EI Including equity loans | 260.00 | 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 45 001.00 | |||
FW Other purchases and external expenses | 5 985.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 985.00 | |||
GG - OPERATING RESULT (I - II) | 39 016.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 556.00 | 5 556.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 043.00 | 91.00 | 45 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541.00 | 996.00 | 11 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | -906.00 | 33 502.00 | |
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