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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : A S P X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | A S P X |
| Siren | 430048462 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042290 |
| Management number | 2006B00418 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 675.00 | 8 675.00 | 8 675.00 | |
BJ TOTAL (I) | 8 675.00 | 8 675.00 | 8 675.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 89.00 | 89.00 | 89.00 | |
CO Grand total (0 to V) | 8 764.00 | 8 764.00 | 8 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 721.00 | 40 721.00 | 40 721.00 | |
DH Retained earnings | -4 094 169.00 | -3 915 249.00 | -4 094 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 754.00 | -178 921.00 | -123 754.00 | |
DL TOTAL (I) | -4 177 203.00 | -4 053 449.00 | -4 177 203.00 | |
DX Trade payables and related accounts | 188.00 | 336.00 | 188.00 | |
EA Other liabilities | 4 185 780.00 | 4 062 672.00 | 4 185 780.00 | |
EC TOTAL (IV) | 4 185 967.00 | 4 063 008.00 | 4 185 967.00 | |
EE Grand total (I to V) | 8 764.00 | 9 559.00 | 8 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 479.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 647.00 | |||
GG - OPERATING RESULT (I - II) | -647.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 123 108.00 | |||
GU Total financial expenses (VI) | 123 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | -123 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -123 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 328 030.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 755.00 | 3 506 951.00 | 123 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 754.00 | -178 921.00 | -123 754.00 | |
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