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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ASSIST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| Name | ASSIST IMMO |
| Siren | 840682629 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 446 |
| Management number | 2018B00569 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 255.00 | 1 120.00 | 1 135.00 | 2 255.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 2 630.00 | 1 120.00 | 1 510.00 | 2 630.00 |
068 Receivables – Trade and related accounts | 3 644.00 | 3 644.00 | 3 644.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 7 976.00 | 7 976.00 | 7 976.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 13 142.00 | 13 142.00 | 13 142.00 | |
110 Total Assets | 15 772.00 | 1 120.00 | 14 652.00 | 15 772.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 768.00 | |||
134 Retained Earnings | -8 571.00 | |||
136 Profit for the Year | -144.00 | |||
142 Total Equity - Total I | 5 053.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
172 Other debts | 8 050.00 | |||
176 Total debts | 9 598.00 | |||
180 Liabilities Total | 14 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21.00 | 21.00 | ||
218 Production of services sold - France | 31 961.00 | 31 961.00 | ||
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 32 486.00 | 32 486.00 | ||
242 Other external expenses | 8 390.00 | 8 390.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 19 593.00 | 19 593.00 | ||
252 Social security contributions | 3 178.00 | 3 178.00 | ||
254 Depreciation and amortization | 702.00 | 702.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 627.00 | 32 627.00 | ||
270 Operating profit | -141.00 | -141.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -144.00 | -144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 467.00 | 467.00 | ||
490 Total Fixed Assets (Gross Value) | 2 163.00 | 2 163.00 | ||
492 Total Fixed Assets (Increases) | 467.00 | 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 658.00 | 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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