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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SOCIETE ASM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2019-06-30 | Complete |
| Name | SOCIETE ASM INVESTISSEMENT |
| Siren | 841691512 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 4868 |
| Management number | 2018B03990 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 900.00 | 2 107.00 | 26 793.00 | 28 900.00 |
BH Other financial assets | 3 973.00 | 3 973.00 | 3 973.00 | |
BJ TOTAL (I) | 517 873.00 | 2 107.00 | 515 765.00 | 517 873.00 |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CF Cash and cash equivalents | 79 612.00 | 79 612.00 | 79 612.00 | |
CJ TOTAL (II) | 79 729.00 | 79 729.00 | 79 729.00 | |
CO Grand total (0 to V) | 597 601.00 | 2 107.00 | 595 494.00 | 597 601.00 |
CU Other investments | 485 000.00 | 485 000.00 | 485 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 393.00 | -38 393.00 | ||
DL TOTAL (I) | -37 393.00 | -37 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 981.00 | 382 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 797.00 | 248 797.00 | ||
DY Tax and social security liabilities | 1 109.00 | 1 109.00 | ||
EC TOTAL (IV) | 632 887.00 | 632 887.00 | ||
EE Grand total (I to V) | 595 494.00 | 595 494.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | 17 000.00 | 17 000.00 | |
FJ Net sales | 17 000.00 | 17 000.00 | 17 000.00 | |
FR Total operating income (I) | 17 000.00 | |||
FW Other purchases and external expenses | 49 656.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 107.00 | |||
GF Total Operating Expenses (II) | 51 764.00 | |||
GG - OPERATING RESULT (I - II) | -34 764.00 | |||
GR Interest and similar expenses | 3 629.00 | |||
GU Total financial expenses (VI) | 3 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 17 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 393.00 | 55 393.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 393.00 | -38 393.00 | ||
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