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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SOFTWARE FOR ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| Name | SOFTWARE FOR ASSET MANAGEMENT |
| Siren | 842821811 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18011 |
| Management number | 2018B08854 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 037.00 | 13 552.00 | 79 485.00 | 93 037.00 |
BJ TOTAL (I) | 93 037.00 | 13 552.00 | 79 485.00 | 93 037.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 12 015.00 | 12 015.00 | 12 015.00 | |
CF Cash and cash equivalents | 3 837.00 | 3 837.00 | 3 837.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 852.00 | 15 852.00 | 15 852.00 | |
CO Grand total (0 to V) | 108 888.00 | 13 552.00 | 95 336.00 | 108 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 47 253.00 | 47 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 053.00 | 48 053.00 | ||
DJ Investment subsidies | 25 629.00 | 25 629.00 | ||
DL TOTAL (I) | 81 682.00 | 81 682.00 | ||
DX Trade payables and related accounts | 3 457.00 | 3 457.00 | ||
DY Tax and social security liabilities | 10 198.00 | 10 198.00 | ||
EC TOTAL (IV) | 13 655.00 | 13 655.00 | ||
EE Grand total (I to V) | 95 336.00 | 95 336.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 037.00 | 93 037.00 | ||
I4 DECREASES Grand Total | 93 037.00 | 93 037.00 | ||
IO DECREASES Total including other intangible assets | 93 037.00 | 93 037.00 | ||
KD ACQUISITIONS Total including other intangible assets | 93 037.00 | 93 037.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 552.00 | |||
PE DEPRECIATION Total including other intangible assets | 13 552.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | 3 457.00 | |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | 94.00 | |
8E Income Taxes | 10 104.00 | 10 104.00 | 10 104.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 3 015.00 | 3 015.00 | 3 015.00 | |
VM Income taxes | 6 906.00 | 6 906.00 | 6 906.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | 9 000.00 | |
VS Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 015.00 | 12 015.00 | 12 015.00 | |
VW VAT | 11 278.00 | 11 278.00 | 11 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 655.00 | 13 655.00 | 13 655.00 | |
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