Grow your business safely with ASPI
All the information you need about ASPI to develop and secure your business in France
A
HOME >
CORPORATES
>
ASPI >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ASPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Simplified |
| 2021-09-07 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| Name | ASPI |
| Siren | 513894014 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 19617 |
| Management number | 2009B02943 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 817.00 | 2 465.00 | 352.00 | 2 817.00 |
044 Total Fixed Assets | 2 817.00 | 2 465.00 | 352.00 | 2 817.00 |
068 Receivables – Trade and related accounts | 37 459.00 | 37 459.00 | 37 459.00 | |
072 Receivables – Other | 3 720.00 | 3 720.00 | 3 720.00 | |
080 Sellable securities | 52 987.00 | 52 987.00 | 52 987.00 | |
084 Cash | 132 088.00 | 132 088.00 | 132 088.00 | |
096 Total Current Assets + Prepaid Expenses | 226 254.00 | 226 254.00 | 226 254.00 | |
110 Total Assets | 229 071.00 | 2 465.00 | 226 606.00 | 229 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 107 963.00 | |||
136 Profit for the Year | 22 575.00 | |||
142 Total Equity - Total I | 141 538.00 | |||
166 Suppliers and related accounts | 2 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 557.00 | |||
172 Other debts | 82 111.00 | |||
176 Total debts | 85 068.00 | |||
180 Liabilities Total | 226 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 892.00 | 191 892.00 | ||
232 Total operating income excluding VAT | 191 892.00 | 191 892.00 | ||
242 Other external expenses | 48 943.00 | 48 943.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 8 667.00 | 8 667.00 | ||
250 Staff compensation | 87 500.00 | 87 500.00 | ||
252 Social security contributions | 19 862.00 | 19 862.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 165 514.00 | 165 514.00 | ||
270 Operating profit | 26 378.00 | 26 378.00 | ||
280 Financial income | 181.00 | 181.00 | ||
306 Income tax's | 3 984.00 | 3 984.00 | ||
310 Profit or loss | 22 575.00 | 22 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 378.00 | 38 378.00 | ||
378 Amount of deductible VAT on goods and services | 6 268.00 | 6 268.00 | ||
all companies in France
Complete and comprehensive database.
