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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : FINANCIERE ASTORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE ASTORG |
| Siren | 812585594 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 562 |
| Management number | 2015B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81130 Cagnac-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 729 889.00 | 729 889.00 | 729 889.00 | |
044 Total Fixed Assets | 729 889.00 | 729 889.00 | 729 889.00 | |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 33 402.00 | 33 402.00 | 33 402.00 | |
096 Total Current Assets + Prepaid Expenses | 98 409.00 | 98 409.00 | 98 409.00 | |
110 Total Assets | 828 298.00 | 828 298.00 | 828 298.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 353 648.00 | |||
142 Total Equity - Total I | 363 648.00 | |||
156 Loans and similar debts | 289 710.00 | |||
166 Suppliers and related accounts | 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 500.00 | |||
172 Other debts | 174 055.00 | |||
176 Total debts | 464 649.00 | |||
180 Liabilities Total | 828 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 38 283.00 | 38 283.00 | ||
244 Taxes, duties and similar payments | 23 732.00 | 23 732.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
252 Social security contributions | 10 058.00 | 10 058.00 | ||
264 Total operating expenses | 96 574.00 | 96 574.00 | ||
270 Operating profit | -42 574.00 | -42 574.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 3 778.00 | 3 778.00 | ||
310 Profit or loss | 353 648.00 | 353 648.00 | ||
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