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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : FINANCIERE ASTORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE ASTORG |
| Siren | 812585594 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/000624 |
| Management number | 2015B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81130 CAGNAC-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 789 854.00 | 789 854.00 | 789 854.00 | |
044 Total Fixed Assets | 789 854.00 | 789 854.00 | 789 854.00 | |
068 Receivables – Trade and related accounts | 47 600.00 | 47 600.00 | 47 600.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 6 109.00 | 6 109.00 | 6 109.00 | |
096 Total Current Assets + Prepaid Expenses | 54 154.00 | 54 154.00 | 54 154.00 | |
110 Total Assets | 844 008.00 | 844 008.00 | 844 008.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 352 648.00 | |||
136 Profit for the Year | 53 916.00 | |||
142 Total Equity - Total I | 417 564.00 | |||
156 Loans and similar debts | 242 861.00 | |||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 775.00 | |||
172 Other debts | 181 577.00 | |||
176 Total debts | 426 444.00 | |||
180 Liabilities Total | 844 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 500.00 | 31 500.00 | ||
232 Total operating income excluding VAT | 31 500.00 | 31 500.00 | ||
242 Other external expenses | 2 826.00 | 2 826.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 21 464.00 | 21 464.00 | ||
252 Social security contributions | 7 990.00 | 7 990.00 | ||
264 Total operating expenses | 34 365.00 | 34 365.00 | ||
270 Operating profit | -2 865.00 | -2 865.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 3 219.00 | 3 219.00 | ||
310 Profit or loss | 53 916.00 | 53 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59 965.00 | 59 965.00 | ||
490 Total Fixed Assets (Gross Value) | 729 889.00 | 729 889.00 | ||
492 Total Fixed Assets (Increases) | 59 965.00 | 59 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 300.00 | 6 300.00 | ||
378 Amount of deductible VAT on goods and services | 30.00 | 30.00 | ||
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