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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ASTON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ASTON INVEST |
| Siren | 484085428 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 75167 |
| Management number | 2005B16362 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 600.00 | 15 296.00 | 12 304.00 | 27 600.00 |
040 Financial Assets | 467 760.00 | 467 760.00 | 467 760.00 | |
044 Total Fixed Assets | 495 360.00 | 15 296.00 | 480 063.00 | 495 360.00 |
072 Receivables – Other | 461 940.00 | 461 940.00 | 461 940.00 | |
084 Cash | 13 461.00 | 13 461.00 | 13 461.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 475 526.00 | 475 526.00 | 475 526.00 | |
110 Total Assets | 970 886.00 | 15 296.00 | 955 590.00 | 970 886.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 468 937.00 | |||
136 Profit for the Year | -25 597.00 | |||
142 Total Equity - Total I | 444 340.00 | |||
154 Provisions for risks and charges - Total II | 256 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 207.00 | |||
172 Other debts | 255 153.00 | |||
176 Total debts | 255 153.00 | |||
180 Liabilities Total | 955 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 800.00 | |||
199 Of which current accounts of debit partners | 459 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 064.00 | 4 571.00 | 4 064.00 | |
244 Taxes, duties and similar payments | 860.00 | 930.00 | 860.00 | |
254 Depreciation and amortization | 1 064.00 | 1 064.00 | 1 064.00 | |
262 Other expenses | 20 575.00 | 24 400.00 | 20 575.00 | |
264 Total operating expenses | 26 564.00 | 30 965.00 | 26 564.00 | |
270 Operating profit | -26 563.00 | -30 965.00 | -26 563.00 | |
280 Financial income | 8 364.00 | 13 860.00 | 8 364.00 | |
290 Exceptional income | 1 193.00 | 1 193.00 | ||
294 Financial expenses | 5 574.00 | 71 809.00 | 5 574.00 | |
300 Exceptional expenses | 3 016.00 | 10 600.00 | 3 016.00 | |
306 Income tax's | -2 070.00 | |||
310 Profit or loss | -25 597.00 | -97 444.00 | -25 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79 800.00 | 79 800.00 | ||
490 Total Fixed Assets (Gross Value) | 415 560.00 | 415 560.00 | ||
492 Total Fixed Assets (Increases) | 79 800.00 | 79 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 543.00 | 543.00 | ||
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