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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ASTON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ASTON INVEST |
| Siren | 484085428 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40654 |
| Management number | 2005B16362 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 600.00 | 12 104.00 | 15 496.00 | 27 600.00 |
040 Financial Assets | 140 467.00 | 140 467.00 | 140 467.00 | |
044 Total Fixed Assets | 168 067.00 | 12 104.00 | 155 963.00 | 168 067.00 |
072 Receivables – Other | 727 250.00 | 727 250.00 | 727 250.00 | |
084 Cash | 66 036.00 | 66 036.00 | 66 036.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 793 411.00 | 793 411.00 | 793 411.00 | |
110 Total Assets | 961 478.00 | 12 104.00 | 949 374.00 | 961 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 581 409.00 | |||
136 Profit for the Year | 10 744.00 | |||
142 Total Equity - Total I | 593 153.00 | |||
154 Provisions for risks and charges - Total II | 256 096.00 | |||
166 Suppliers and related accounts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 666.00 | |||
172 Other debts | 100 000.00 | |||
176 Total debts | 100 124.00 | |||
180 Liabilities Total | 949 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 240.00 | 3 240.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 5 252.00 | 5 252.00 | ||
270 Operating profit | -5 252.00 | -5 252.00 | ||
280 Financial income | 13 111.00 | 13 111.00 | ||
290 Exceptional income | 1 987.00 | 1 987.00 | ||
294 Financial expenses | 1 084.00 | 1 084.00 | ||
306 Income tax's | -1 982.00 | -1 982.00 | ||
310 Profit or loss | 10 744.00 | 10 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 284.00 | 12 284.00 | ||
490 Total Fixed Assets (Gross Value) | 155 783.00 | 155 783.00 | ||
492 Total Fixed Assets (Increases) | 12 284.00 | 12 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 530.00 | 530.00 | ||
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