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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ASTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | ASTRAL |
| Siren | 528956394 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 5860 |
| Management number | 2010B00877 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 768 315.00 | 297 907.00 | 470 408.00 | 768 315.00 |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 1 014 215.00 | 297 907.00 | 716 308.00 | 1 014 215.00 |
068 Receivables – Trade and related accounts | 81 551.00 | 81 551.00 | 81 551.00 | |
072 Receivables – Other | 24 525.00 | 24 525.00 | 24 525.00 | |
084 Cash | 15 288.00 | 15 288.00 | 15 288.00 | |
096 Total Current Assets + Prepaid Expenses | 121 364.00 | 121 364.00 | 121 364.00 | |
110 Total Assets | 1 135 579.00 | 297 907.00 | 837 672.00 | 1 135 579.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 166 456.00 | |||
136 Profit for the Year | -13 393.00 | |||
142 Total Equity - Total I | 175 063.00 | |||
156 Loans and similar debts | 62 536.00 | |||
166 Suppliers and related accounts | 451 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 955.00 | |||
172 Other debts | 148 235.00 | |||
176 Total debts | 662 610.00 | |||
180 Liabilities Total | 837 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 451.00 | 88 451.00 | ||
232 Total operating income excluding VAT | 88 451.00 | 88 451.00 | ||
234 Purchases of goods (including customs duties) | 73.00 | 73.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 461.00 | 1 461.00 | ||
242 Other external expenses | 61 814.00 | 61 814.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
250 Staff compensation | 593.00 | 593.00 | ||
252 Social security contributions | 212.00 | 212.00 | ||
254 Depreciation and amortization | 33 888.00 | 33 888.00 | ||
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 749.00 | 98 749.00 | ||
270 Operating profit | -10 298.00 | -10 298.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 2 710.00 | 2 710.00 | ||
310 Profit or loss | -13 393.00 | -13 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 344.00 | 4 344.00 | ||
490 Total Fixed Assets (Gross Value) | 1 025 244.00 | 1 025 244.00 | ||
494 Total Fixed Assets (Decreases) | 11 030.00 | 11 030.00 | ||
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