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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : ASECAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| Name | ASECAT |
| Siren | 902723162 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002612 |
| Management number | 2021B02139 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 RENCUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 530.00 | 1 951.00 | 7 579.00 | 9 530.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 14 430.00 | 1 951.00 | 12 479.00 | 14 430.00 |
068 Receivables – Trade and related accounts | 19 248.00 | 19 248.00 | 19 248.00 | |
072 Receivables – Other | 35 896.00 | 35 896.00 | 35 896.00 | |
084 Cash | 8 027.00 | 8 027.00 | 8 027.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 63 250.00 | 63 250.00 | 63 250.00 | |
110 Total Assets | 77 680.00 | 1 951.00 | 75 729.00 | 77 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 5 001.00 | |||
156 Loans and similar debts | 4 331.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 108.00 | |||
172 Other debts | 65 738.00 | |||
176 Total debts | 70 728.00 | |||
180 Liabilities Total | 75 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 430.00 | |||
195 Of which payables due in more than one year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 750.00 | 38 750.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 38 751.00 | 38 751.00 | ||
242 Other external expenses | 9 160.00 | 9 160.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 20 306.00 | 20 306.00 | ||
252 Social security contributions | 7 755.00 | 7 755.00 | ||
254 Depreciation and amortization | 1 951.00 | 1 951.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 39 324.00 | 39 324.00 | ||
270 Operating profit | -573.00 | -573.00 | ||
280 Financial income | 641.00 | 641.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 530.00 | 9 530.00 | ||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
492 Total Fixed Assets (Increases) | 14 430.00 | 14 430.00 | ||
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