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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | AST HOLDING |
| Siren | 792978439 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033975 |
| Management number | 2013B01572 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 2 163.00 | 2 163.00 | |
028 Tangible Assets | 2 732.00 | 1 786.00 | 946.00 | 2 732.00 |
040 Financial Assets | 3 510.00 | 3 510.00 | 3 510.00 | |
044 Total Fixed Assets | 8 405.00 | 3 949.00 | 4 456.00 | 8 405.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 122 150.00 | 122 150.00 | 122 150.00 | |
084 Cash | 77 194.00 | 77 194.00 | 77 194.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 223 518.00 | 223 518.00 | 223 518.00 | |
110 Total Assets | 231 923.00 | 3 949.00 | 227 974.00 | 231 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 171 903.00 | |||
136 Profit for the Year | 37 219.00 | |||
142 Total Equity - Total I | 210 222.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 16 752.00 | |||
176 Total debts | 17 752.00 | |||
180 Liabilities Total | 227 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 400.00 | 121 400.00 | ||
230 Other income | 2 721.00 | 2 721.00 | ||
232 Total operating income excluding VAT | 124 121.00 | 124 121.00 | ||
242 Other external expenses | 15 360.00 | 15 360.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 57 227.00 | 57 227.00 | ||
252 Social security contributions | 26 103.00 | 26 103.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
262 Other expenses | 3 183.00 | 3 183.00 | ||
264 Total operating expenses | 103 628.00 | 103 628.00 | ||
270 Operating profit | 20 493.00 | 20 493.00 | ||
280 Financial income | 16 726.00 | 16 726.00 | ||
310 Profit or loss | 37 219.00 | 37 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 136.00 | 1 136.00 | ||
482 INCREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 7 257.00 | 7 257.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 280.00 | 24 280.00 | ||
378 Amount of deductible VAT on goods and services | 1 114.00 | 1 114.00 | ||
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