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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ASSAMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | ASSAMELEC |
| Siren | 849064985 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94186 |
| Management number | 2019B07383 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 152.00 | 349.00 | 501.00 |
AT Other tangible assets | 2 000.00 | 1 205.00 | 794.00 | 2 000.00 |
BJ TOTAL (I) | 2 501.00 | 1 358.00 | 1 143.00 | 2 501.00 |
BX Customers and related accounts | 18 181.00 | 18 181.00 | 18 181.00 | |
BZ Other receivables | 1 911.00 | 1 911.00 | 1 911.00 | |
CF Cash and cash equivalents | 18 087.00 | 18 087.00 | 18 087.00 | |
CJ TOTAL (II) | 38 180.00 | 38 180.00 | 38 180.00 | |
CO Grand total (0 to V) | 40 681.00 | 1 358.00 | 39 323.00 | 40 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 103.00 | -2 282.00 | -2 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | 179.00 | 12 705.00 | |
DL TOTAL (I) | 11 102.00 | -1 603.00 | 11 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 7 710.00 | 7 888.00 | |
DX Trade payables and related accounts | 16 810.00 | 100.00 | 16 810.00 | |
DY Tax and social security liabilities | 3 521.00 | 472.00 | 3 521.00 | |
EC TOTAL (IV) | 28 220.00 | 8 283.00 | 28 220.00 | |
EE Grand total (I to V) | 39 323.00 | 6 679.00 | 39 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 502.00 | 92 502.00 | 92 502.00 | |
FJ Net sales | 92 502.00 | 92 502.00 | 92 502.00 | |
FM Inventory production | -2 801.00 | |||
FO Operating subsidies | 3 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 93 204.00 | |||
FW Other purchases and external expenses | 56 735.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 17 944.00 | |||
FZ Social Security Contributions | 2 964.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 125.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 78 770.00 | |||
GG - OPERATING RESULT (I - II) | 14 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 589.00 | 100.00 | 589.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -100.00 | -589.00 | |
HK Income tax | 1 138.00 | 1 138.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 204.00 | 18 857.00 | 93 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 498.00 | 18 677.00 | 80 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 705.00 | 179.00 | 12 705.00 | |
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