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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : ASPHER CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-05-31 | Complete |
| 2020-11-25 | Public | 2020-05-31 | Complete |
| 2019-09-27 | Public | 2019-05-31 | Complete |
| 2019-02-20 | Public | 2018-05-31 | Complete |
| 2018-02-22 | Public | 2017-05-31 | Complete |
| Name | ASPHER CAPITAL PARTNERS |
| Siren | 520405515 |
| Closing | 2017-05-31 |
| Registry code | 7501 |
| Registration number | 15388 |
| Management number | 2010B03764 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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) | 666 233.00 | 666 233.00 | 666 233.00 | |
BZ Other receivables | 359.00 | 359.00 | 359.00 | |
CD Marketable securities | 586 410.00 | 586 410.00 | 586 410.00 | |
CF Cash and cash equivalents | 523 085.00 | 523 085.00 | 523 085.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 1 109 938.00 | 1 109 938.00 | 1 109 938.00 | |
CO Grand total (0 to V) | 1 776 171.00 | 1 776 171.00 | 1 776 171.00 | |
CU Other investments | 666 233.00 | 666 233.00 | 666 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DH Retained earnings | 1 582 061.00 | 1 173 104.00 | 1 582 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 408 956.00 | 552.00 | |
DL TOTAL (I) | 1 775 113.00 | 1 774 561.00 | 1 775 113.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 98.00 | 4 272.00 | 98.00 | |
EC TOTAL (IV) | 1 058.00 | 5 232.00 | 1 058.00 | |
EE Grand total (I to V) | 1 776 171.00 | 1 779 793.00 | 1 776 171.00 | |
EG Accrued income and payables due within one year | 1 058.00 | 5 232.00 | 1 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 864.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 939.00 | |||
GG - OPERATING RESULT (I - II) | -1 939.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 348.00 | |||
GL Other interest and similar income | 1 242.00 | |||
GP Total financial income (V) | 2 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 98.00 | 4 272.00 | 98.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 590.00 | 414 690.00 | 2 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037.00 | 5 734.00 | 2 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 408 956.00 | 552.00 | |
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