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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ASPI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-05-15 | Public | 2019-06-30 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ASPI DEVELOPPEMENT |
| Siren | 823401997 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 1380 |
| Management number | 2016B01284 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Lezoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 194.00 | 542.00 | 1 652.00 | 2 194.00 |
040 Financial Assets | 1 618 070.00 | 1 618 070.00 | 1 618 070.00 | |
044 Total Fixed Assets | 1 620 265.00 | 542.00 | 1 619 723.00 | 1 620 265.00 |
068 Receivables – Trade and related accounts | 16 833.00 | 16 833.00 | 16 833.00 | |
072 Receivables – Other | 299 975.00 | 299 975.00 | 299 975.00 | |
084 Cash | 14 219.00 | 14 219.00 | 14 219.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 331 549.00 | 331 549.00 | 331 549.00 | |
110 Total Assets | 1 951 814.00 | 542.00 | 1 951 272.00 | 1 951 814.00 |
120 Share or Individual Capital | 799 254.00 | |||
126 Legal Reserve | 5 266.00 | |||
132 Other Reserves | 75 842.00 | |||
136 Profit for the Year | 159 632.00 | |||
142 Total Equity - Total I | 1 039 994.00 | |||
156 Loans and similar debts | 594 280.00 | |||
166 Suppliers and related accounts | 8 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 359.00 | |||
172 Other debts | 308 036.00 | |||
176 Total debts | 911 278.00 | |||
180 Liabilities Total | 1 951 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 030.00 | |||
195 Of which payables due in more than one year | 464 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 853.00 | 17 604.00 | 108 853.00 | |
230 Other income | 5.00 | 22.00 | 5.00 | |
232 Total operating income excluding VAT | 108 857.00 | 17 626.00 | 108 857.00 | |
242 Other external expenses | 21 532.00 | 12 150.00 | 21 532.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 2 323.00 | 2 158.00 | |
250 Staff compensation | 50 885.00 | 11 904.00 | 50 885.00 | |
252 Social security contributions | 18 006.00 | 3 883.00 | 18 006.00 | |
254 Depreciation and amortization | 463.00 | 79.00 | 463.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 046.00 | 30 339.00 | 93 046.00 | |
270 Operating profit | 15 811.00 | -12 713.00 | 15 811.00 | |
280 Financial income | 155 011.00 | 75 000.00 | 155 011.00 | |
294 Financial expenses | 11 190.00 | 3 962.00 | 11 190.00 | |
310 Profit or loss | 159 632.00 | 58 325.00 | 159 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034.00 | 1 034.00 | ||
482 INCREASES Financial Assets | 1 996.00 | 1 996.00 | ||
490 Total Fixed Assets (Gross Value) | 1 617 235.00 | 1 617 235.00 | ||
492 Total Fixed Assets (Increases) | 3 030.00 | 3 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 567.00 | 23 567.00 | ||
378 Amount of deductible VAT on goods and services | 5 912.00 | 5 912.00 | ||
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