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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006649 |
| Management number | 2015B00361 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-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 | 40 800.00 | 40 800.00 | 40 800.00 | |
072 Receivables – Other | 84 435.00 | 84 435.00 | 84 435.00 | |
084 Cash | 195 504.00 | 195 504.00 | 195 504.00 | |
096 Total Current Assets + Prepaid Expenses | 320 739.00 | 320 739.00 | 320 739.00 | |
110 Total Assets | 553 355.00 | 553 355.00 | 553 355.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 448.00 | |||
132 Other Reserves | 46 512.00 | |||
136 Profit for the Year | 75 136.00 | |||
142 Total Equity - Total I | 204 095.00 | |||
156 Loans and similar debts | 183 393.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 523.00 | |||
172 Other debts | 164 354.00 | |||
176 Total debts | 349 259.00 | |||
180 Liabilities Total | 553 355.00 | |||
195 Of which payables due in more than one year | 146 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 281.00 | 145 281.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 145 315.00 | 145 315.00 | ||
242 Other external expenses | 21 392.00 | 21 392.00 | ||
243 (including business tax) | -6 051.00 | -6 051.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 60 829.00 | 60 829.00 | ||
252 Social security contributions | 2 748.00 | 2 748.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 85 669.00 | 85 669.00 | ||
270 Operating profit | 59 647.00 | 59 647.00 | ||
280 Financial income | 31 683.00 | 31 683.00 | ||
294 Financial expenses | 4 940.00 | 4 940.00 | ||
306 Income tax's | 11 254.00 | 11 254.00 | ||
310 Profit or loss | 75 136.00 | 75 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 615.00 | 232 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 256.00 | 24 256.00 | ||
378 Amount of deductible VAT on goods and services | 2 349.00 | 2 349.00 | ||
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