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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : Astrée Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2015-12-31 | Complete |
| Name | Astrée Finance |
| Siren | 523735876 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018475 |
| Management number | 2010B03632 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 2 336.00 | 1 184.00 | 1 152.00 | 2 336.00 |
BJ TOTAL (I) | 61 585.00 | 1 184.00 | 60 401.00 | 61 585.00 |
BX Customers and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
BZ Other receivables | 50 075.00 | 50 075.00 | 50 075.00 | |
CF Cash and cash equivalents | 150 378.00 | 150 378.00 | 150 378.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 209 703.00 | 209 703.00 | 209 703.00 | |
CO Grand total (0 to V) | 271 288.00 | 1 184.00 | 270 104.00 | 271 288.00 |
CU Other investments | 49 249.00 | 49 249.00 | 49 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 227 331.00 | 223 885.00 | 227 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 130.00 | 28 446.00 | 26 130.00 | |
DL TOTAL (I) | 267 211.00 | 266 081.00 | 267 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 48.00 | 45.00 | |
DX Trade payables and related accounts | 1 308.00 | 1 272.00 | 1 308.00 | |
DY Tax and social security liabilities | 1 540.00 | 436.00 | 1 540.00 | |
EC TOTAL (IV) | 2 893.00 | 1 756.00 | 2 893.00 | |
EE Grand total (I to V) | 270 104.00 | 267 837.00 | 270 104.00 | |
EG Accrued income and payables due within one year | 2 893.00 | 1 756.00 | 2 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 200.00 | 32 200.00 | 32 200.00 | |
FJ Net sales | 32 200.00 | 32 200.00 | 32 200.00 | |
FR Total operating income (I) | 32 200.00 | |||
FW Other purchases and external expenses | 1 999.00 | |||
FX Taxes, duties, and similar payments | 550.00 | |||
GA Operating Expenses - Depreciation and Amortization | 467.00 | |||
GF Total Operating Expenses (II) | 3 016.00 | |||
GG - OPERATING RESULT (I - II) | 29 184.00 | |||
GL Other interest and similar income | 1 557.00 | |||
GP Total financial income (V) | 1 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 611.00 | 5 020.00 | 4 611.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 757.00 | 36 252.00 | 33 757.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627.00 | 7 806.00 | 7 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 130.00 | 28 446.00 | 26 130.00 | |
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