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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7951 |
| Management number | 2016B01284 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 4 559.00 | 1 052.00 | 3 507.00 | 4 559.00 |
040 Financial Assets | 1 845 870.00 | 1 845 870.00 | 1 845 870.00 | |
044 Total Fixed Assets | 1 850 970.00 | 1 052.00 | 1 849 918.00 | 1 850 970.00 |
068 Receivables – Trade and related accounts | 51 982.00 | 51 982.00 | 51 982.00 | |
072 Receivables – Other | 255 755.00 | 255 755.00 | 255 755.00 | |
084 Cash | 111 750.00 | 111 750.00 | 111 750.00 | |
092 Prepaid expenses | 2 155.00 | 2 155.00 | 2 155.00 | |
096 Total Current Assets + Prepaid Expenses | 421 643.00 | 421 643.00 | 421 643.00 | |
110 Total Assets | 2 272 612.00 | 1 052.00 | 2 271 560.00 | 2 272 612.00 |
120 Share or Individual Capital | 1 021 254.00 | |||
126 Legal Reserve | 5 266.00 | |||
132 Other Reserves | 235 474.00 | |||
136 Profit for the Year | 7 501.00 | |||
142 Total Equity - Total I | 1 269 495.00 | |||
156 Loans and similar debts | 573 896.00 | |||
166 Suppliers and related accounts | 32 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 359.00 | |||
172 Other debts | 395 988.00 | |||
176 Total debts | 1 002 065.00 | |||
180 Liabilities Total | 2 271 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 705.00 | |||
195 Of which payables due in more than one year | 289 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 561.00 | 31 561.00 | ||
218 Production of services sold - France | 298 263.00 | 108 853.00 | 298 263.00 | |
230 Other income | 1 631.00 | 5.00 | 1 631.00 | |
232 Total operating income excluding VAT | 299 893.00 | 108 857.00 | 299 893.00 | |
242 Other external expenses | 54 180.00 | 21 532.00 | 54 180.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 2 356.00 | 2 158.00 | 2 356.00 | |
250 Staff compensation | 167 928.00 | 50 885.00 | 167 928.00 | |
252 Social security contributions | 64 038.00 | 18 006.00 | 64 038.00 | |
254 Depreciation and amortization | 510.00 | 463.00 | 510.00 | |
262 Other expenses | 256.00 | 2.00 | 256.00 | |
264 Total operating expenses | 289 268.00 | 93 046.00 | 289 268.00 | |
270 Operating profit | 10 625.00 | 15 811.00 | 10 625.00 | |
280 Financial income | 2 263.00 | 155 011.00 | 2 263.00 | |
294 Financial expenses | 5 388.00 | 11 190.00 | 5 388.00 | |
310 Profit or loss | 7 501.00 | 159 632.00 | 7 501.00 | |
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