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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : ASAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| Name | ASAMY |
| Siren | 887581338 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 219 |
| Management number | 2020B01126 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 La Séguinière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 696.00 | 750 696.00 | 750 696.00 | |
CF Cash and cash equivalents | 11 154.00 | 11 154.00 | 11 154.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 11 829.00 | 11 829.00 | 11 829.00 | |
CO Grand total (0 to V) | 762 525.00 | 762 525.00 | 762 525.00 | |
CU Other investments | 750 696.00 | 750 696.00 | 750 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 79 171.00 | 79 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 275.00 | 80 171.00 | 60 275.00 | |
DL TOTAL (I) | 150 447.00 | 90 171.00 | 150 447.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 388 088.00 | 450 756.00 | 388 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 446.00 | 221 310.00 | 223 446.00 | |
DX Trade payables and related accounts | 543.00 | 691.00 | 543.00 | |
EC TOTAL (IV) | 612 078.00 | 672 759.00 | 612 078.00 | |
EE Grand total (I to V) | 762 525.00 | 762 930.00 | 762 525.00 | |
EG Accrued income and payables due within one year | 107 782.00 | 75 329.00 | 107 782.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 696.00 | 750 696.00 | ||
I3 DECREASES Total Financial Fixed Assets | 750 696.00 | |||
I4 DECREASES Grand Total | 750 696.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 750 696.00 | 750 696.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 514.00 | 1 514.00 | 181 514.00 | |
8B Suppliers and Related Accounts | 543.00 | 543.00 | 543.00 | |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | 659.00 | |
VH Loans with a maturity of more than one year at origin | 387 429.00 | 63 133.00 | 258 268.00 | 387 429.00 |
VI Group and Associates | 41 931.00 | 41 931.00 | 41 931.00 | |
VK Loans repaid during the year | 92 570.00 | 92 570.00 | ||
VS Prepaid expenses | 675.00 | 675.00 | 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 612 078.00 | 107 782.00 | 258 268.00 | 612 078.00 |
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