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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : A.S. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | A.S. INVESTISSEMENT |
| Siren | 814492419 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1950 |
| Management number | 2015B08527 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 804 660.00 | 804 660.00 | 804 660.00 | |
072 Receivables – Other | 467 268.00 | 467 268.00 | 467 268.00 | |
084 Cash | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 1 272 861.00 | 1 272 861.00 | 1 272 861.00 | |
110 Total Assets | 1 272 861.00 | 1 272 861.00 | 1 272 861.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 195.00 | |||
136 Profit for the Year | -1 573.00 | |||
142 Total Equity - Total I | -2 768.00 | |||
154 Provisions for risks and charges - Total II | 16 000.00 | |||
156 Loans and similar debts | 550 082.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692 293.00 | |||
172 Other debts | 704 436.00 | |||
176 Total debts | 1 259 630.00 | |||
180 Liabilities Total | 1 272 861.00 | |||
195 Of which payables due in more than one year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 100.00 | 100.00 | ||
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
264 Total operating expenses | 1 455.00 | 1 455.00 | ||
270 Operating profit | -1 455.00 | -1 455.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | -1 573.00 | -1 573.00 | ||
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