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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ABERDEEN STANDARD INVESTMENTS IRELAND LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | ABERDEEN STANDARD INVESTMENTS IRELAND LIMITED |
| Siren | 844151209 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60737 |
| Management number | 2018B28812 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 939 000.00 | |||
044 Total Fixed Assets | 4 939 000.00 | |||
072 Receivables – Other | -18 513 000.00 | |||
084 Cash | 28 878 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 25 753 000.00 | |||
110 Total Assets | 30 692 000.00 | |||
120 Share or Individual Capital | 30 692 000.00 | |||
142 Total Equity - Total I | 30 692 000.00 | |||
180 Liabilities Total | 30 692 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 503 000.00 | 34 829 000.00 | 39 503 000.00 | |
232 Total operating income excluding VAT | 39 503 000.00 | 34 829 000.00 | 39 503 000.00 | |
262 Other expenses | 32 762 000.00 | 24 484 000.00 | 32 762 000.00 | |
264 Total operating expenses | 32 762 000.00 | 24 484 000.00 | 32 762 000.00 | |
270 Operating profit | 6 741 000.00 | 10 345 000.00 | 6 741 000.00 | |
294 Financial expenses | 165 000.00 | 115 000.00 | 165 000.00 | |
306 Income tax's | 1 734 000.00 | 2 830 000.00 | 1 734 000.00 | |
310 Profit or loss | 4 842 000.00 | 7 400 000.00 | 4 842 000.00 | |
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