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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : AS INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | AS INVEST HOLDING |
| Siren | 821293271 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/007450 |
| Management number | 2016B00852 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 838.00 | 2 082.00 | 756.00 | 2 838.00 |
040 Financial Assets | 250 333.00 | 250 333.00 | 250 333.00 | |
044 Total Fixed Assets | 253 171.00 | 2 082.00 | 251 089.00 | 253 171.00 |
068 Receivables – Trade and related accounts | 44 395.00 | 44 395.00 | 44 395.00 | |
072 Receivables – Other | 500 328.00 | 500 328.00 | 500 328.00 | |
084 Cash | 16 474.00 | 16 474.00 | 16 474.00 | |
096 Total Current Assets + Prepaid Expenses | 561 197.00 | 561 197.00 | 561 197.00 | |
110 Total Assets | 814 367.00 | 2 082.00 | 812 285.00 | 814 367.00 |
120 Share or Individual Capital | 200 100.00 | |||
126 Legal Reserve | 9 128.00 | |||
132 Other Reserves | 173 430.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 137 865.00 | |||
142 Total Equity - Total I | 520 523.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 307.00 | |||
172 Other debts | 287 455.00 | |||
176 Total debts | 291 762.00 | |||
180 Liabilities Total | 812 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 650.00 | 56 784.00 | 72 650.00 | |
230 Other income | 11 584.00 | 14 553.00 | 11 584.00 | |
232 Total operating income excluding VAT | 84 234.00 | 71 337.00 | 84 234.00 | |
242 Other external expenses | 3 403.00 | 6 426.00 | 3 403.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 10 911.00 | 12 132.00 | 10 911.00 | |
250 Staff compensation | 33 956.00 | 54 347.00 | 33 956.00 | |
252 Social security contributions | 5 704.00 | 11 352.00 | 5 704.00 | |
254 Depreciation and amortization | 568.00 | 568.00 | 568.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 54 547.00 | 84 829.00 | 54 547.00 | |
270 Operating profit | 29 687.00 | -13 492.00 | 29 687.00 | |
280 Financial income | 115 969.00 | 203 640.00 | 115 969.00 | |
294 Financial expenses | 3 721.00 | 2 722.00 | 3 721.00 | |
300 Exceptional expenses | 76.00 | |||
306 Income tax's | 4 070.00 | 4 070.00 | ||
310 Profit or loss | 137 865.00 | 187 351.00 | 137 865.00 | |
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