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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : AST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | AST HOLDING |
| Siren | 792978439 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/002298 |
| Management number | 2013B01572 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 2 163.00 | 2 163.00 | |
028 Tangible Assets | 1 596.00 | 1 251.00 | 345.00 | 1 596.00 |
040 Financial Assets | 3 498.00 | 3 498.00 | 3 498.00 | |
044 Total Fixed Assets | 7 257.00 | 3 414.00 | 3 843.00 | 7 257.00 |
072 Receivables – Other | 170 640.00 | 170 640.00 | 170 640.00 | |
084 Cash | 6 100.00 | 6 100.00 | 6 100.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 176 905.00 | 176 905.00 | 176 905.00 | |
110 Total Assets | 184 162.00 | 3 414.00 | 180 748.00 | 184 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 163 475.00 | |||
136 Profit for the Year | -1 872.00 | |||
142 Total Equity - Total I | 162 703.00 | |||
166 Suppliers and related accounts | 790.00 | |||
172 Other debts | 17 254.00 | |||
176 Total debts | 18 044.00 | |||
180 Liabilities Total | 180 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 200.00 | 79 200.00 | ||
230 Other income | 2 218.00 | 2 218.00 | ||
232 Total operating income excluding VAT | 81 418.00 | 81 418.00 | ||
242 Other external expenses | 12 915.00 | 12 915.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
250 Staff compensation | 54 346.00 | 54 346.00 | ||
252 Social security contributions | 36 067.00 | 36 067.00 | ||
254 Depreciation and amortization | 1 057.00 | 1 057.00 | ||
262 Other expenses | 4 073.00 | 4 073.00 | ||
264 Total operating expenses | 110 015.00 | 110 015.00 | ||
270 Operating profit | -28 597.00 | -28 597.00 | ||
280 Financial income | 26 725.00 | 26 725.00 | ||
310 Profit or loss | -1 872.00 | -1 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 004.00 | 1 004.00 | ||
490 Total Fixed Assets (Gross Value) | 6 253.00 | 6 253.00 | ||
492 Total Fixed Assets (Increases) | 1 004.00 | 1 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 604.00 | 15 604.00 | ||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
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