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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ASOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-09-30 | Public | 2021-06-30 | Simplified |
| 2021-04-14 | Public | 2020-06-30 | Simplified |
| Name | ASOR |
| Siren | 850287855 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 675 |
| Management number | 2020B00482 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 691.00 | 22 435.00 | 20 257.00 | 42 691.00 |
040 Financial Assets | 2 196 615.00 | 2 196 615.00 | 2 196 615.00 | |
044 Total Fixed Assets | 2 239 306.00 | 22 435.00 | 2 216 871.00 | 2 239 306.00 |
072 Receivables – Other | 12 623.00 | 12 623.00 | 12 623.00 | |
084 Cash | 8 846.00 | 8 846.00 | 8 846.00 | |
096 Total Current Assets + Prepaid Expenses | 21 469.00 | 21 469.00 | 21 469.00 | |
110 Total Assets | 2 260 775.00 | 22 435.00 | 2 238 340.00 | 2 260 775.00 |
120 Share or Individual Capital | 1 270 000.00 | |||
134 Retained Earnings | -162 729.00 | |||
136 Profit for the Year | -38 036.00 | |||
142 Total Equity - Total I | 1 069 234.00 | |||
156 Loans and similar debts | 1 122 369.00 | |||
166 Suppliers and related accounts | 3 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 662.00 | |||
172 Other debts | 42 899.00 | |||
176 Total debts | 1 169 106.00 | |||
180 Liabilities Total | 2 238 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992.00 | |||
195 Of which payables due in more than one year | 988 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 2 904.00 | 2 973.00 | 2 904.00 | |
232 Total operating income excluding VAT | 62 904.00 | 62 973.00 | 62 904.00 | |
242 Other external expenses | 7 378.00 | 10 699.00 | 7 378.00 | |
244 Taxes, duties and similar payments | 1 690.00 | 1 323.00 | 1 690.00 | |
250 Staff compensation | 60 082.00 | 59 535.00 | 60 082.00 | |
252 Social security contributions | 12 263.00 | 20 455.00 | 12 263.00 | |
254 Depreciation and amortization | 8 647.00 | 13 801.00 | 8 647.00 | |
262 Other expenses | 12.00 | 10.00 | 12.00 | |
264 Total operating expenses | 90 072.00 | 105 824.00 | 90 072.00 | |
270 Operating profit | -27 168.00 | -42 850.00 | -27 168.00 | |
290 Exceptional income | 115 150.00 | |||
294 Financial expenses | 10 868.00 | 13 716.00 | 10 868.00 | |
300 Exceptional expenses | 27 689.00 | |||
310 Profit or loss | -38 036.00 | 30 895.00 | -38 036.00 | |
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