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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ASTORG 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ASTORG 2 |
| Siren | 421189440 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53654 |
| Management number | 1998B18015 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 971 284.00 | 109 971 284.00 | 109 971 284.00 | |
CD Marketable securities | 5 812.00 | 5 812.00 | 5 812.00 | |
CF Cash and cash equivalents | 134 321.00 | 134 321.00 | 134 321.00 | |
CJ TOTAL (II) | 140 133.00 | 140 133.00 | 140 133.00 | |
CO Grand total (0 to V) | 110 111 418.00 | 110 111 418.00 | 110 111 418.00 | |
CU Other investments | 109 971 284.00 | 109 971 284.00 | 109 971 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 823 350.00 | 7 650.00 | 82 823 350.00 | |
DB Share, merger, contribution premiums, etc. | 27 171 014.00 | 27 171 014.00 | ||
DD Legal reserve (1) | 99 411.00 | 99 411.00 | ||
DF Regulated reserves (1) | 99 411.00 | 99 411.00 | ||
DH Retained earnings | -1 827.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 473.00 | -77.00 | -96 473.00 | |
DL TOTAL (I) | 109 997 302.00 | 5 745.00 | 109 997 302.00 | |
DX Trade payables and related accounts | 5 216.00 | 150.00 | 5 216.00 | |
EA Other liabilities | 108 900.00 | 108 900.00 | ||
EC TOTAL (IV) | 114 116.00 | 150.00 | 114 116.00 | |
EE Grand total (I to V) | 110 111 418.00 | 5 895.00 | 110 111 418.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96 470.00 | |||
GF Total Operating Expenses (II) | 96 470.00 | |||
GT Net expenses on sales of marketable securities | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 473.00 | 77.00 | 96 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 473.00 | 77.00 | 96 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 816.00 | 5 816.00 | 5 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 900.00 | 108 900.00 | 108 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 716.00 | 114 716.00 | 114 716.00 | |
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