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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ASBOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Complete |
| Name | ASBOND |
| Siren | 879036283 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 905 |
| Management number | 2019B01187 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 3.00 | 3.00 | 3.00 | |
BV Advances and down payments on orders | 5.00 | 5.00 | 5.00 | |
BZ Other receivables | 1 039.00 | 1 039.00 | 1 039.00 | |
CF Cash and cash equivalents | 10 067.00 | 10 067.00 | 10 067.00 | |
CJ TOTAL (II) | 11 110.00 | 11 110.00 | 11 110.00 | |
CO Grand total (0 to V) | 11 113.00 | 11 113.00 | 11 113.00 | |
| 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) | 8 565.00 | 8 565.00 | ||
DL TOTAL (I) | 9 565.00 | 9 565.00 | ||
DX Trade payables and related accounts | 1.00 | 1.00 | ||
DY Tax and social security liabilities | 1 068.00 | 1 068.00 | ||
EB Prepaid income (2) | 480.00 | 480.00 | ||
EC TOTAL (IV) | 1 549.00 | 1 549.00 | ||
EE Grand total (I to V) | 11 113.00 | 11 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 687.00 | 34 687.00 | 34 687.00 | |
FJ Net sales | 34 687.00 | 34 687.00 | 34 687.00 | |
FR Total operating income (I) | 34 687.00 | |||
FS Purchases of goods (including customs duties) | 15 216.00 | |||
FW Other purchases and external expenses | 13 834.00 | |||
FX Taxes, duties, and similar payments | 64.00 | |||
FY Salaries and Wages | 13 406.00 | |||
FZ Social Security Contributions | 659.00 | |||
GE Other Expenses | 54.00 | |||
GF Total Operating Expenses (II) | 43 233.00 | |||
GG - OPERATING RESULT (I - II) | -8 547.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -17 024.00 | -17 024.00 | ||
HH Total exceptional expenses (VIII) | -17 024.00 | -17 024.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 024.00 | 17 024.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 687.00 | 34 687.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 209.00 | 26 209.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | 8 478.00 | ||
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