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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : A2S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| Name | A2S INVEST |
| Siren | 882115207 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1039 |
| Management number | 2020B00139 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 6 736.00 | 6 736.00 | 6 736.00 | |
096 Total Current Assets + Prepaid Expenses | 6 842.00 | 6 842.00 | 6 842.00 | |
110 Total Assets | 356 842.00 | 356 842.00 | 356 842.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 134.00 | |||
136 Profit for the Year | 27 067.00 | |||
142 Total Equity - Total I | 46 301.00 | |||
156 Loans and similar debts | 284 828.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753.00 | |||
172 Other debts | 25 079.00 | |||
176 Total debts | 310 540.00 | |||
180 Liabilities Total | 356 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 239 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 71 500.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 71 500.00 | 108 000.00 | |
242 Other external expenses | 3 934.00 | 18 791.00 | 3 934.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 7 402.00 | 2 925.00 | 7 402.00 | |
250 Staff compensation | 59 500.00 | 37 500.00 | 59 500.00 | |
252 Social security contributions | 21 130.00 | 12 668.00 | 21 130.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 91 968.00 | 71 885.00 | 91 968.00 | |
270 Operating profit | 16 033.00 | -385.00 | 16 033.00 | |
280 Financial income | 15 000.00 | 20 000.00 | 15 000.00 | |
294 Financial expenses | 1 838.00 | 1 382.00 | 1 838.00 | |
306 Income tax's | 2 127.00 | 2 127.00 | ||
310 Profit or loss | 27 067.00 | 18 234.00 | 27 067.00 | |
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