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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ASD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ASD INVEST |
| Siren | 810422626 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7972 |
| Management number | 2015B00361 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 232 615.00 | 232 615.00 | 232 615.00 | |
044 Total Fixed Assets | 232 615.00 | 232 615.00 | 232 615.00 | |
068 Receivables – Trade and related accounts | 87 500.00 | 87 500.00 | 87 500.00 | |
072 Receivables – Other | 92 478.00 | 92 478.00 | 92 478.00 | |
084 Cash | 69 208.00 | 69 208.00 | 69 208.00 | |
096 Total Current Assets + Prepaid Expenses | 249 187.00 | 249 187.00 | 249 187.00 | |
110 Total Assets | 481 802.00 | 481 802.00 | 481 802.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 1 440.00 | |||
136 Profit for the Year | 47 444.00 | |||
142 Total Equity - Total I | 128 960.00 | |||
156 Loans and similar debts | 218 505.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 497.00 | |||
172 Other debts | 132 112.00 | |||
176 Total debts | 352 842.00 | |||
180 Liabilities Total | 481 802.00 | |||
195 Of which payables due in more than one year | 181 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 254.00 | 121 254.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 121 278.00 | 121 278.00 | ||
242 Other external expenses | 18 914.00 | 18 914.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 37 023.00 | 37 023.00 | ||
264 Total operating expenses | 56 535.00 | 56 535.00 | ||
270 Operating profit | 64 743.00 | 64 743.00 | ||
280 Financial income | 1 481.00 | 1 481.00 | ||
294 Financial expenses | 5 541.00 | 5 541.00 | ||
306 Income tax's | 13 239.00 | 13 239.00 | ||
310 Profit or loss | 47 444.00 | 47 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 17 775.00 | 17 775.00 | ||
490 Total Fixed Assets (Gross Value) | 250 390.00 | 250 390.00 | ||
494 Total Fixed Assets (Decreases) | 17 775.00 | 17 775.00 | ||
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