Grow your business safely with ASP CAPITAL
All the information you need about ASP CAPITAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ASP CAPITAL >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ASP CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ASP CAPITAL |
| Siren | 753159870 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74688 |
| Management number | 2012B16390 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 691 508.00 | 691 508.00 | 691 508.00 | |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CF Cash and cash equivalents | 34 503.00 | 34 503.00 | 34 503.00 | |
CJ TOTAL (II) | 34 868.00 | 34 868.00 | 34 868.00 | |
CO Grand total (0 to V) | 726 376.00 | 726 376.00 | 726 376.00 | |
CU Other investments | 691 508.00 | 691 508.00 | 691 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 344 116.00 | 276 649.00 | 344 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 314.00 | 67 467.00 | 78 314.00 | |
DL TOTAL (I) | 422 541.00 | 344 226.00 | 422 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 307.00 | 331 062.00 | 251 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 921.00 | 52 809.00 | 51 921.00 | |
DX Trade payables and related accounts | 606.00 | 600.00 | 606.00 | |
EC TOTAL (IV) | 303 835.00 | 384 472.00 | 303 835.00 | |
EE Grand total (I to V) | 726 376.00 | 728 699.00 | 726 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 564.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 2 632.00 | |||
GG - OPERATING RESULT (I - II) | -2 632.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 84 000.00 | |||
GR Interest and similar expenses | 3 052.00 | |||
GU Total financial expenses (VI) | 3 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 86 603.00 | 84 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685.00 | 19 136.00 | 5 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 314.00 | 67 467.00 | 78 314.00 | |
all companies in France
Complete and comprehensive database.
