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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : AASTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2019-02-28 | Simplified |
| 2021-01-05 | Public | 2020-02-29 | Simplified |
| 2019-08-22 | Public | 2018-02-28 | Simplified |
| Name | AASTECH |
| Siren | 492250568 |
| Closing | 2020-02-29 |
| Registry code | 5910 |
| Registration number | 128 |
| Management number | 2007B01729 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 293.00 | 2 693.00 | 2 600.00 | 5 293.00 |
040 Financial Assets | 1 776 474.00 | 82 000.00 | 1 694 474.00 | 1 776 474.00 |
044 Total Fixed Assets | 1 781 767.00 | 84 693.00 | 1 697 074.00 | 1 781 767.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 230 879.00 | 230 879.00 | 230 879.00 | |
080 Sellable securities | 587 824.00 | 31 058.00 | 556 766.00 | 587 824.00 |
084 Cash | 715 186.00 | 715 186.00 | 715 186.00 | |
096 Total Current Assets + Prepaid Expenses | 1 533 888.00 | 31 058.00 | 1 502 830.00 | 1 533 888.00 |
110 Total Assets | 3 315 655.00 | 115 751.00 | 3 199 905.00 | 3 315 655.00 |
120 Share or Individual Capital | 770 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
132 Other Reserves | 2 111 063.00 | |||
136 Profit for the Year | 147 972.00 | |||
140 Regulated Provisions | 19 150.00 | |||
142 Total Equity - Total I | 3 052 885.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 906.00 | |||
172 Other debts | 144 169.00 | |||
176 Total debts | 147 019.00 | |||
180 Liabilities Total | 3 199 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 513 228.00 | |||
193 Of which financial assets due in less than one year | 709 001.00 | |||
199 Of which current accounts of debit partners | 49 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 823.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 509 825.00 | |||
242 Other external expenses | 8 745.00 | 17 733.00 | 8 745.00 | |
244 Taxes, duties and similar payments | 205.00 | |||
254 Depreciation and amortization | 601.00 | 601.00 | 601.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 9 454.00 | 18 539.00 | 9 454.00 | |
270 Operating profit | -9 454.00 | 491 286.00 | -9 454.00 | |
280 Financial income | 232 405.00 | 330 471.00 | 232 405.00 | |
290 Exceptional income | 39 295.00 | 39 295.00 | ||
294 Financial expenses | 111 946.00 | 13 082.00 | 111 946.00 | |
300 Exceptional expenses | 537.00 | 592.00 | 537.00 | |
306 Income tax's | 1 790.00 | 166 179.00 | 1 790.00 | |
310 Profit or loss | 147 972.00 | 641 903.00 | 147 972.00 | |
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