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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : A3S GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-08-31 | Complete |
| Name | A3S GESTION |
| Siren | 853842318 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/011375 |
| Management number | 2019B01776 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 SECHILIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 24 255.00 | 24 255.00 | 24 255.00 | |
CJ TOTAL (II) | 26 084.00 | 26 084.00 | 26 084.00 | |
CO Grand total (0 to V) | 26 084.00 | 26 084.00 | 26 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 5 199.00 | 5 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 809.00 | 5 209.00 | 13 809.00 | |
DL TOTAL (I) | 19 117.00 | 5 309.00 | 19 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | 3 299.00 | 4 252.00 | |
DX Trade payables and related accounts | 33.00 | 524.00 | 33.00 | |
DY Tax and social security liabilities | 2 682.00 | 530.00 | 2 682.00 | |
EC TOTAL (IV) | 6 967.00 | 4 353.00 | 6 967.00 | |
EE Grand total (I to V) | 26 084.00 | 9 661.00 | 26 084.00 | |
EI Including equity loans | 4 252.00 | 4 252.00 | ||
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