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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ASLV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | ASLV INVEST |
| Siren | 821860657 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29666 |
| Management number | 2016B06828 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 55 500.00 | 55 500.00 | 55 500.00 | |
084 Cash | 327 745.00 | 327 745.00 | 327 745.00 | |
096 Total Current Assets + Prepaid Expenses | 383 245.00 | 383 245.00 | 383 245.00 | |
110 Total Assets | 386 995.00 | 386 995.00 | 386 995.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 221.00 | |||
134 Retained Earnings | 2 467.00 | |||
136 Profit for the Year | 194 191.00 | |||
142 Total Equity - Total I | 383 879.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 137.00 | |||
172 Other debts | 1 164.00 | |||
176 Total debts | 3 116.00 | |||
180 Liabilities Total | 386 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 628.00 | 5 628.00 | ||
218 Production of services sold - France | 5 628.00 | 5 628.00 | ||
232 Total operating income excluding VAT | 5 628.00 | 5 628.00 | ||
242 Other external expenses | 3 225.00 | 3 225.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
264 Total operating expenses | 3 984.00 | 3 984.00 | ||
270 Operating profit | 1 644.00 | 1 644.00 | ||
280 Financial income | 194 250.00 | 194 250.00 | ||
306 Income tax's | 1 703.00 | 1 703.00 | ||
310 Profit or loss | 194 191.00 | 194 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
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