All the information you need about ASOS Transaction Services France SAS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Complete |
| 2022-04-28 | Public | 2021-08-31 | Complete |
| 2021-03-02 | Public | 2020-08-31 | Complete |
| 2020-03-04 | Public | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-04-13 | Public | 2017-08-31 | Complete |
| 2017-05-24 | Public | 2016-08-31 | Simplified |
| Name | ASOS Transaction Services France SAS |
| Siren | 813151719 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 16047 |
| Management number | 2015B19888 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 694.00 | 694.00 | 694.00 | |
CO Grand total (0 to V) | 694.00 | 694.00 | 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -29 772.00 | -31 765.00 | -29 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 1 993.00 | 1 025.00 | |
DL TOTAL (I) | -28 746.00 | -29 771.00 | -28 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 080.00 | 27 080.00 | ||
DX Trade payables and related accounts | 1 860.00 | 5 574.00 | 1 860.00 | |
EA Other liabilities | 500.00 | 24 080.00 | 500.00 | |
EC TOTAL (IV) | 29 440.00 | 29 772.00 | 29 440.00 | |
EE Grand total (I to V) | 694.00 | 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 026.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | -1 026.00 | |||
GG - OPERATING RESULT (I - II) | 1 026.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 025.00 | -1 993.00 | -1 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 1 993.00 | 1 025.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VI Group and Associates | 27 080.00 | 27 080.00 | 27 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 440.00 | 29 440.00 | 29 440.00 | |
