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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ASLV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | ASLV INVEST |
| Siren | 821860657 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56308 |
| Management number | 2016B06828 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 236.00 | 846.00 | 1 082.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 4 832.00 | 236.00 | 4 596.00 | 4 832.00 |
060 Merchandise inventory | 1 151 749.00 | 1 151 749.00 | 1 151 749.00 | |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 427 144.00 | 427 144.00 | 427 144.00 | |
096 Total Current Assets + Prepaid Expenses | 1 581 843.00 | 1 581 843.00 | 1 581 843.00 | |
110 Total Assets | 1 586 674.00 | 236.00 | 1 586 438.00 | 1 586 674.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 370 412.00 | |||
134 Retained Earnings | 2 467.00 | |||
136 Profit for the Year | 189 454.00 | |||
142 Total Equity - Total I | 573 332.00 | |||
156 Loans and similar debts | 1 010 955.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
172 Other debts | 136.00 | |||
176 Total debts | 1 013 106.00 | |||
180 Liabilities Total | 1 586 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 628.00 | |||
232 Total operating income excluding VAT | 5 628.00 | |||
242 Other external expenses | 6 540.00 | 3 225.00 | 6 540.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 759.00 | 1 092.00 | |
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 869.00 | 3 984.00 | 7 869.00 | |
270 Operating profit | -7 869.00 | 1 644.00 | -7 869.00 | |
280 Financial income | 201 005.00 | 194 250.00 | 201 005.00 | |
294 Financial expenses | 3 682.00 | 3 682.00 | ||
306 Income tax's | 1 703.00 | |||
310 Profit or loss | 189 454.00 | 194 191.00 | 189 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | 1 082.00 | ||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 1 082.00 | 1 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 148.00 | 1 148.00 | ||
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