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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : AS INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | AS INVEST HOLDING |
| Siren | 821293271 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014221 |
| Management number | 2016B00852 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 838.00 | 1 515.00 | 1 323.00 | 2 838.00 |
040 Financial Assets | 213 333.00 | 213 333.00 | 213 333.00 | |
044 Total Fixed Assets | 216 171.00 | 1 515.00 | 214 656.00 | 216 171.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 428 544.00 | 428 544.00 | 428 544.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 428 544.00 | 428 544.00 | 428 544.00 | |
110 Total Assets | 644 715.00 | 1 515.00 | 643 200.00 | 644 715.00 |
120 Share or Individual Capital | 200 100.00 | |||
134 Retained Earnings | -4 793.00 | |||
136 Profit for the Year | 187 351.00 | |||
142 Total Equity - Total I | 382 657.00 | |||
156 Loans and similar debts | 1 370.00 | |||
166 Suppliers and related accounts | 3 376.00 | |||
172 Other debts | 255 798.00 | |||
176 Total debts | 260 543.00 | |||
180 Liabilities Total | 643 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 784.00 | 40 700.00 | 56 784.00 | |
230 Other income | 14 553.00 | 2.00 | 14 553.00 | |
232 Total operating income excluding VAT | 71 337.00 | 40 702.00 | 71 337.00 | |
242 Other external expenses | 6 426.00 | 3 916.00 | 6 426.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 12 132.00 | 446.00 | 12 132.00 | |
250 Staff compensation | 54 347.00 | 28 275.00 | 54 347.00 | |
252 Social security contributions | 11 352.00 | 8 547.00 | 11 352.00 | |
254 Depreciation and amortization | 568.00 | 568.00 | 568.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 84 829.00 | 41 753.00 | 84 829.00 | |
270 Operating profit | -13 492.00 | -1 051.00 | -13 492.00 | |
280 Financial income | 203 640.00 | 1 480.00 | 203 640.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 2 722.00 | 2 049.00 | 2 722.00 | |
300 Exceptional expenses | 76.00 | 1 667.00 | 76.00 | |
310 Profit or loss | 187 351.00 | -1 286.00 | 187 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 171.00 | 216 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 146.00 | 14 146.00 | ||
378 Amount of deductible VAT on goods and services | 1 178.00 | 1 178.00 | ||
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