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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : EURL ASTERIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | EURL ASTERIA DEVELOPPEMENT |
| Siren | 798921292 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 24 |
| Management number | 2013B01010 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 399.00 | 2 656.00 | 1 742.00 | 4 399.00 |
AX Advances and down payments | 11 444.00 | 11 444.00 | 11 444.00 | |
BJ TOTAL (I) | 15 843.00 | 2 656.00 | 13 186.00 | 15 843.00 |
BX Customers and related accounts | 113 550.00 | 60 560.00 | 52 990.00 | 113 550.00 |
BZ Other receivables | 2 981.00 | 2 981.00 | 2 981.00 | |
CF Cash and cash equivalents | 9 326.00 | 9 326.00 | 9 326.00 | |
CJ TOTAL (II) | 125 857.00 | 60 560.00 | 65 297.00 | 125 857.00 |
CO Grand total (0 to V) | 141 700.00 | 63 216.00 | 78 483.00 | 141 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -234.00 | -30 431.00 | -234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987.00 | 30 196.00 | -2 987.00 | |
DL TOTAL (I) | -3 121.00 | -134.00 | -3 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | ||
DX Trade payables and related accounts | 960.00 | 840.00 | 960.00 | |
DY Tax and social security liabilities | 80 225.00 | 65 883.00 | 80 225.00 | |
EC TOTAL (IV) | 81 605.00 | 66 723.00 | 81 605.00 | |
EE Grand total (I to V) | 78 483.00 | 66 589.00 | 78 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 583.00 | 39 583.00 | 39 583.00 | |
FJ Net sales | 39 583.00 | 39 583.00 | 39 583.00 | |
FR Total operating income (I) | 39 583.00 | |||
FW Other purchases and external expenses | 13 014.00 | |||
FX Taxes, duties, and similar payments | 2 371.00 | |||
FY Salaries and Wages | 12 600.00 | |||
FZ Social Security Contributions | 4 245.00 | |||
GA Operating Expenses - Depreciation and Amortization | 879.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 460.00 | |||
GF Total Operating Expenses (II) | 42 570.00 | |||
GG - OPERATING RESULT (I - II) | -2 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 583.00 | 115 625.00 | 39 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 570.00 | 85 428.00 | 42 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987.00 | 30 196.00 | -2 987.00 | |
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