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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ASA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-06-30 | Complete |
| 2021-10-01 | Public | 2020-06-30 | Simplified |
| 2020-08-20 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-06-30 | Complete |
| Name | ASA FINANCES |
| Siren | 451669113 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 12132 |
| Management number | 2004B00104 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 766.00 | 1 729.00 | 36.00 | 1 766.00 |
040 Financial Assets | 4 608 330.00 | 4 608 330.00 | 4 608 330.00 | |
044 Total Fixed Assets | 4 610 095.00 | 1 729.00 | 4 608 366.00 | 4 610 095.00 |
072 Receivables – Other | 9 148.00 | 9 148.00 | 9 148.00 | |
080 Sellable securities | 201 520.00 | 201 520.00 | 201 520.00 | |
084 Cash | 629 816.00 | 629 816.00 | 629 816.00 | |
096 Total Current Assets + Prepaid Expenses | 840 484.00 | 840 484.00 | 840 484.00 | |
110 Total Assets | 5 450 579.00 | 1 729.00 | 5 448 850.00 | 5 450 579.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 28 700.00 | |||
132 Other Reserves | 4 752 700.00 | |||
134 Retained Earnings | 1 281.00 | |||
136 Profit for the Year | 391 159.00 | |||
142 Total Equity - Total I | 5 413 840.00 | |||
166 Suppliers and related accounts | 1 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 890.00 | |||
172 Other debts | 33 675.00 | |||
176 Total debts | 35 010.00 | |||
180 Liabilities Total | 5 448 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 237.00 | 7 237.00 | ||
244 Taxes, duties and similar payments | 3 879.00 | 3 879.00 | ||
250 Staff compensation | 28 517.00 | 28 517.00 | ||
252 Social security contributions | 27 887.00 | 27 887.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 67 860.00 | 67 860.00 | ||
270 Operating profit | -67 859.00 | -67 859.00 | ||
280 Financial income | 486 970.00 | 486 970.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 25 117.00 | 25 117.00 | ||
306 Income tax's | 2 335.00 | 2 335.00 | ||
310 Profit or loss | 391 159.00 | 391 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 321 158.00 | 321 158.00 | ||
490 Total Fixed Assets (Gross Value) | 4 288 937.00 | 4 288 937.00 | ||
492 Total Fixed Assets (Increases) | 321 158.00 | 321 158.00 | ||
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