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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : AST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | AST HOLDING |
| Siren | 792978439 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/027673 |
| Management number | 2013B01572 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 2 163.00 | 2 163.00 | |
028 Tangible Assets | 1 596.00 | 1 557.00 | 39.00 | 1 596.00 |
040 Financial Assets | 3 498.00 | 3 498.00 | 3 498.00 | |
044 Total Fixed Assets | 7 257.00 | 3 720.00 | 3 537.00 | 7 257.00 |
072 Receivables – Other | 164 404.00 | 164 404.00 | 164 404.00 | |
084 Cash | 17 029.00 | 17 029.00 | 17 029.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 181 602.00 | 181 602.00 | 181 602.00 | |
110 Total Assets | 188 858.00 | 3 720.00 | 185 138.00 | 188 858.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 161 603.00 | |||
136 Profit for the Year | 10 300.00 | |||
142 Total Equity - Total I | 173 003.00 | |||
166 Suppliers and related accounts | 1 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 11 108.00 | |||
176 Total debts | 12 136.00 | |||
180 Liabilities Total | 185 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 200.00 | 79 200.00 | ||
230 Other income | 2 925.00 | 2 925.00 | ||
232 Total operating income excluding VAT | 82 125.00 | 82 125.00 | ||
242 Other external expenses | 18 366.00 | 18 366.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
250 Staff compensation | 49 954.00 | 49 954.00 | ||
252 Social security contributions | 27 107.00 | 27 107.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 3 734.00 | 3 734.00 | ||
264 Total operating expenses | 100 768.00 | 100 768.00 | ||
270 Operating profit | -18 643.00 | -18 643.00 | ||
280 Financial income | 26 721.00 | 26 721.00 | ||
290 Exceptional income | 2 221.00 | 2 221.00 | ||
310 Profit or loss | 10 300.00 | 10 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 257.00 | 7 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 840.00 | 15 840.00 | ||
378 Amount of deductible VAT on goods and services | 1 209.00 | 1 209.00 | ||
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