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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : ASET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2021-01-25 | Public | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-02-22 | Public | 2017-09-30 | Complete |
| Name | ASET FINANCES |
| Siren | 791804693 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1978 |
| Management number | 2013B01078 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 78680 EPONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 000.00 | 405 000.00 | 405 000.00 | |
BZ Other receivables | 238 894.00 | 238 894.00 | 238 894.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 520 091.00 | 520 091.00 | 520 091.00 | |
CJ TOTAL (II) | 1 258 985.00 | 1 258 985.00 | 1 258 985.00 | |
CO Grand total (0 to V) | 1 663 985.00 | 1 663 985.00 | 1 663 985.00 | |
CU Other investments | 405 000.00 | 405 000.00 | 405 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 649 102.00 | 649 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 151.00 | 541 151.00 | ||
DL TOTAL (I) | 1 630 254.00 | 1 630 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 3 684.00 | ||
DX Trade payables and related accounts | 1 853.00 | 1 853.00 | ||
DY Tax and social security liabilities | 28 194.00 | 28 194.00 | ||
EC TOTAL (IV) | 33 731.00 | 33 731.00 | ||
EE Grand total (I to V) | 1 663 985.00 | 1 663 985.00 | ||
EG Accrued income and payables due within one year | 33 731.00 | 33 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 2 537.00 | |||
FX Taxes, duties, and similar payments | 1 419.00 | |||
FY Salaries and Wages | 77 179.00 | |||
FZ Social Security Contributions | 31 640.00 | |||
GF Total Operating Expenses (II) | 112 775.00 | |||
GG - OPERATING RESULT (I - II) | 7 225.00 | |||
GJ Financial income from other securities and fixed asset receivables | 540 000.00 | |||
GP Total financial income (V) | 540 000.00 | |||
GR Interest and similar expenses | -1.00 | |||
GU Total financial expenses (VI) | -1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 540 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 547 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 075.00 | 6 075.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 660 000.00 | 660 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 849.00 | 118 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 151.00 | 541 151.00 | ||
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