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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : ASPI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-05-15 | Public | 2019-06-30 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ASPI DEVELOPPEMENT |
| Siren | 823401997 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 2488 |
| Management number | 2016B01284 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Lezoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 160.00 | 79.00 | 1 081.00 | 1 160.00 |
040 Financial Assets | 1 616 074.00 | 1 616 074.00 | 1 616 074.00 | |
044 Total Fixed Assets | 1 617 235.00 | 79.00 | 1 617 156.00 | 1 617 235.00 |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 177 845.00 | 177 845.00 | 177 845.00 | |
084 Cash | 7 841.00 | 7 841.00 | 7 841.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 191 055.00 | 191 055.00 | 191 055.00 | |
110 Total Assets | 1 808 290.00 | 79.00 | 1 808 211.00 | 1 808 290.00 |
120 Share or Individual Capital | 799 254.00 | |||
126 Legal Reserve | 1 140.00 | |||
132 Other Reserves | 21 643.00 | |||
136 Profit for the Year | 58 325.00 | |||
142 Total Equity - Total I | 880 362.00 | |||
156 Loans and similar debts | 722 294.00 | |||
166 Suppliers and related accounts | 19 345.00 | |||
172 Other debts | 186 209.00 | |||
176 Total debts | 927 848.00 | |||
180 Liabilities Total | 1 808 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 228 738.00 | |||
195 Of which payables due in more than one year | 360 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 604.00 | 39 952.00 | 17 604.00 | |
230 Other income | 22.00 | 2 542.00 | 22.00 | |
232 Total operating income excluding VAT | 17 626.00 | 42 495.00 | 17 626.00 | |
242 Other external expenses | 12 150.00 | 20 013.00 | 12 150.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 6 377.00 | 2 323.00 | |
250 Staff compensation | 11 904.00 | 23 603.00 | 11 904.00 | |
252 Social security contributions | 3 883.00 | 8 034.00 | 3 883.00 | |
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 30 339.00 | 58 028.00 | 30 339.00 | |
270 Operating profit | -12 713.00 | -15 533.00 | -12 713.00 | |
280 Financial income | 75 000.00 | 24 000.00 | 75 000.00 | |
294 Financial expenses | 3 962.00 | 4 842.00 | 3 962.00 | |
310 Profit or loss | 58 325.00 | 3 625.00 | 58 325.00 | |
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