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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ASTRIS FINANCE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ASTRIS FINANCE FRANCE |
| Siren | 799575352 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71544 |
| Management number | 2014B00442 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 203 642.00 | 11 554.00 | 192 088.00 | 203 642.00 |
AV Fixed assets in progress | 16 211.00 | 16 211.00 | 16 211.00 | |
BH Other financial assets | 30 580.00 | 30 580.00 | 30 580.00 | |
BJ TOTAL (I) | 250 433.00 | 11 554.00 | 238 879.00 | 250 433.00 |
BZ Other receivables | 4 424 481.00 | 4 424 481.00 | 4 424 481.00 | |
CF Cash and cash equivalents | 1 021 058.00 | 1 021 058.00 | 1 021 058.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 5 445 642.00 | 5 445 642.00 | 5 445 642.00 | |
CO Grand total (0 to V) | 5 696 075.00 | 11 554.00 | 5 684 521.00 | 5 696 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 719 018.00 | 2 719 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 949.00 | 1 972 949.00 | ||
DL TOTAL (I) | 4 702 967.00 | 4 702 967.00 | ||
DX Trade payables and related accounts | 61 806.00 | 61 806.00 | ||
DY Tax and social security liabilities | 919 748.00 | 919 748.00 | ||
EC TOTAL (IV) | 981 554.00 | 981 554.00 | ||
EE Grand total (I to V) | 5 684 521.00 | 5 684 521.00 | ||
EG Accrued income and payables due within one year | 981 554.00 | 981 554.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | 10 000.00 | |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 806.00 | 61 806.00 | 61 806.00 | |
VQ Other Taxes, Duties, and Similar Debts | 919 748.00 | 919 748.00 | 919 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 164.00 | 4 424 584.00 | 30 580.00 | 4 455 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 554.00 | 981 554.00 | 981 554.00 | |
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