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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ASCOM Participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| Name | ASCOM Participation |
| Siren | 890517915 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 1991 |
| Management number | 2020B00623 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25340 Anteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 714 337.00 | 2 714 337.00 | 2 714 337.00 | |
BZ Other receivables | 6 243.00 | 6 243.00 | 6 243.00 | |
CF Cash and cash equivalents | 110 453.00 | 110 453.00 | 110 453.00 | |
CJ TOTAL (II) | 116 695.00 | 116 695.00 | 116 695.00 | |
CO Grand total (0 to V) | 2 831 032.00 | 2 831 032.00 | 2 831 032.00 | |
CU Other investments | 2 714 337.00 | 2 714 337.00 | 2 714 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | -5 360.00 | ||
DL TOTAL (I) | 414 640.00 | 414 640.00 | ||
DS Convertible Bond Issues | 1 510 756.00 | 1 510 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 197.00 | 904 197.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 2 416 392.00 | 2 416 392.00 | ||
EE Grand total (I to V) | 2 831 032.00 | 2 831 032.00 | ||
EG Accrued income and payables due within one year | 158 002.00 | 158 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 100.00 | |||
FR Total operating income (I) | 6 100.00 | |||
FW Other purchases and external expenses | 20 504.00 | |||
GF Total Operating Expenses (II) | 20 504.00 | |||
GG - OPERATING RESULT (I - II) | -14 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 643.00 | |||
GP Total financial income (V) | 58 643.00 | |||
GR Interest and similar expenses | 49 599.00 | |||
GU Total financial expenses (VI) | 49 599.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 743.00 | 64 743.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 103.00 | 70 103.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | -5 360.00 | ||
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