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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : AS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | AS HOLDING |
| Siren | 834562225 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9162 |
| Management number | 2018B00077 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 469 400.00 | 80 000.00 | 389 400.00 | 469 400.00 |
044 Total Fixed Assets | 469 400.00 | 80 000.00 | 389 400.00 | 469 400.00 |
068 Receivables – Trade and related accounts | 58 200.00 | 58 200.00 | 58 200.00 | |
072 Receivables – Other | 21 439.00 | 21 439.00 | 21 439.00 | |
084 Cash | 6 125.00 | 6 125.00 | 6 125.00 | |
092 Prepaid expenses | 9 900.00 | 9 900.00 | 9 900.00 | |
096 Total Current Assets + Prepaid Expenses | 95 665.00 | 95 665.00 | 95 665.00 | |
110 Total Assets | 565 065.00 | 80 000.00 | 485 065.00 | 565 065.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -149.00 | |||
136 Profit for the Year | -30 153.00 | |||
142 Total Equity - Total I | 9 698.00 | |||
156 Loans and similar debts | 420 206.00 | |||
166 Suppliers and related accounts | 2 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 068.00 | |||
172 Other debts | 52 576.00 | |||
176 Total debts | 475 367.00 | |||
180 Liabilities Total | 485 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 340 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 000.00 | 194 000.00 | 194 000.00 | |
230 Other income | 131.00 | |||
232 Total operating income excluding VAT | 194 000.00 | 194 131.00 | 194 000.00 | |
242 Other external expenses | 8 872.00 | 19 551.00 | 8 872.00 | |
244 Taxes, duties and similar payments | 12 800.00 | 22 589.00 | 12 800.00 | |
250 Staff compensation | 140 000.00 | 108 500.00 | 140 000.00 | |
252 Social security contributions | 45 784.00 | 38 487.00 | 45 784.00 | |
264 Total operating expenses | 207 456.00 | 189 127.00 | 207 456.00 | |
270 Operating profit | -13 455.00 | 5 004.00 | -13 455.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 85 727.00 | 5 153.00 | 85 727.00 | |
300 Exceptional expenses | 971.00 | 971.00 | ||
310 Profit or loss | -30 153.00 | -149.00 | -30 153.00 | |
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