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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ASTER Dauphiné
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ASTER Dauphiné |
| Siren | 451486419 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018534 |
| Management number | 2004B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 913.00 | 913.00 | 913.00 | |
044 Total Fixed Assets | 913.00 | 913.00 | 913.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
080 Sellable securities | 164 312.00 | 164 312.00 | 164 312.00 | |
084 Cash | 51 554.00 | 51 554.00 | 51 554.00 | |
096 Total Current Assets + Prepaid Expenses | 216 077.00 | 216 077.00 | 216 077.00 | |
110 Total Assets | 216 990.00 | 913.00 | 216 077.00 | 216 990.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 207 385.00 | |||
136 Profit for the Year | 4 953.00 | |||
142 Total Equity - Total I | 213 988.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 874.00 | |||
176 Total debts | 2 089.00 | |||
180 Liabilities Total | 216 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 692.00 | 692.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
264 Total operating expenses | 1 257.00 | 1 257.00 | ||
270 Operating profit | -1 252.00 | -1 252.00 | ||
280 Financial income | 7 079.00 | 7 079.00 | ||
306 Income tax's | 874.00 | 874.00 | ||
310 Profit or loss | 4 953.00 | 4 953.00 | ||
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