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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ASK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ASK |
| Siren | 813371440 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006419 |
| Management number | 2015B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 4 866.00 | 1 134.00 | 6 000.00 |
040 Financial Assets | 524 200.00 | 524 200.00 | 524 200.00 | |
044 Total Fixed Assets | 530 200.00 | 4 866.00 | 525 334.00 | 530 200.00 |
072 Receivables – Other | 151 964.00 | 151 964.00 | 151 964.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 63 375.00 | 63 375.00 | 63 375.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 216 168.00 | 216 168.00 | 216 168.00 | |
110 Total Assets | 746 368.00 | 4 866.00 | 741 502.00 | 746 368.00 |
120 Share or Individual Capital | 524 000.00 | |||
126 Legal Reserve | 52 400.00 | |||
132 Other Reserves | 67 895.00 | |||
136 Profit for the Year | 61 329.00 | |||
142 Total Equity - Total I | 705 624.00 | |||
166 Suppliers and related accounts | 6 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 412.00 | |||
172 Other debts | 29 266.00 | |||
176 Total debts | 35 878.00 | |||
180 Liabilities Total | 741 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 114 935.00 | 29 816.00 | 114 935.00 | |
232 Total operating income excluding VAT | 114 935.00 | 29 816.00 | 114 935.00 | |
242 Other external expenses | 19 231.00 | 16 331.00 | 19 231.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 896.00 | 893.00 | 896.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 56 225.00 | 48.00 | 56 225.00 | |
264 Total operating expenses | 78 352.00 | 19 272.00 | 78 352.00 | |
270 Operating profit | 36 583.00 | 10 545.00 | 36 583.00 | |
280 Financial income | 33 000.00 | 60 000.00 | 33 000.00 | |
300 Exceptional expenses | 335.00 | 335.00 | ||
306 Income tax's | 7 919.00 | 2 582.00 | 7 919.00 | |
310 Profit or loss | 61 329.00 | 67 963.00 | 61 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 947 780.00 | 947 780.00 | ||
494 Total Fixed Assets (Decreases) | 1 250.00 | 1 250.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | 1 250.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 618.00 | 16 618.00 | ||
378 Amount of deductible VAT on goods and services | 1 166.00 | 1 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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