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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2016-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | ASTER |
| Siren | 817576804 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54655 |
| Management number | 2016B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 836.00 | 4 514.00 | 21 322.00 | 25 836.00 |
040 Financial Assets | 5 350 496.00 | 2 735 924.00 | 2 614 572.00 | 5 350 496.00 |
044 Total Fixed Assets | 5 376 332.00 | 2 740 438.00 | 2 635 894.00 | 5 376 332.00 |
072 Receivables – Other | 54 340.00 | 54 340.00 | 54 340.00 | |
080 Sellable securities | 107 600.00 | 107 600.00 | 107 600.00 | |
084 Cash | 1 018 640.00 | 1 018 640.00 | 1 018 640.00 | |
096 Total Current Assets + Prepaid Expenses | 1 180 580.00 | 1 180 580.00 | 1 180 580.00 | |
110 Total Assets | 6 556 912.00 | 2 740 438.00 | 3 816 474.00 | 6 556 912.00 |
120 Share or Individual Capital | 3 754 480.00 | |||
132 Other Reserves | 1 595.00 | |||
134 Retained Earnings | 25 765.00 | |||
136 Profit for the Year | -96 519.00 | |||
142 Total Equity - Total I | 3 685 321.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 023.00 | |||
172 Other debts | 130 841.00 | |||
176 Total debts | 131 153.00 | |||
180 Liabilities Total | 3 816 474.00 | |||
199 Of which current accounts of debit partners | 27 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 401.00 | 16 679.00 | 10 401.00 | |
244 Taxes, duties and similar payments | 10 000.00 | |||
254 Depreciation and amortization | 2 584.00 | 1 931.00 | 2 584.00 | |
264 Total operating expenses | 12 984.00 | 28 609.00 | 12 984.00 | |
270 Operating profit | -12 984.00 | -28 609.00 | -12 984.00 | |
280 Financial income | 2 694 043.00 | 17 543.00 | 2 694 043.00 | |
290 Exceptional income | 21 600.00 | |||
294 Financial expenses | 2 751 679.00 | 13 231.00 | 2 751 679.00 | |
306 Income tax's | 25 898.00 | 25 898.00 | ||
310 Profit or loss | -96 519.00 | -2 697.00 | -96 519.00 | |
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