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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ASP CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ASP CAPITAL |
| Siren | 753159870 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63361 |
| Management number | 2012B16390 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 691 508.00 | 691 508.00 | 691 508.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CD Marketable securities | 17 045.00 | 17 045.00 | 17 045.00 | |
CF Cash and cash equivalents | 31 740.00 | 31 740.00 | 31 740.00 | |
CJ TOTAL (II) | 48 787.00 | 48 787.00 | 48 787.00 | |
CO Grand total (0 to V) | 740 295.00 | 740 295.00 | 740 295.00 | |
CU Other investments | 691 508.00 | 691 508.00 | 691 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 200 308.00 | 130 924.00 | 200 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 340.00 | 69 384.00 | 76 340.00 | |
DL TOTAL (I) | 276 759.00 | 200 418.00 | 276 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 985.00 | 488 084.00 | 409 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 809.00 | 45 876.00 | 52 809.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 141.00 | 127.00 | 141.00 | |
EC TOTAL (IV) | 463 536.00 | 534 087.00 | 463 536.00 | |
EE Grand total (I to V) | 740 295.00 | 734 505.00 | 740 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 401.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
FY Salaries and Wages | 1 246.00 | |||
GF Total Operating Expenses (II) | 3 717.00 | |||
GG - OPERATING RESULT (I - II) | -3 717.00 | |||
GK Income from other securities and fixed asset receivables | 84 700.00 | |||
GL Other interest and similar income | 67.00 | |||
GP Total financial income (V) | 84 767.00 | |||
GR Interest and similar expenses | 4 709.00 | |||
GU Total financial expenses (VI) | 4 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 767.00 | 92 571.00 | 84 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426.00 | 23 187.00 | 8 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 340.00 | 69 384.00 | 76 340.00 | |
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