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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ASFATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| Name | ASFATECH |
| Siren | 834392896 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 1586 |
| Management number | 2018B00022 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60310 Amy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241 058.00 | 66 604.00 | 174 454.00 | 241 058.00 |
028 Tangible Assets | 5 041.00 | 2 342.00 | 2 699.00 | 5 041.00 |
040 Financial Assets | 1 542 589.00 | 1 542 589.00 | 1 542 589.00 | |
044 Total Fixed Assets | 1 788 687.00 | 68 946.00 | 1 719 741.00 | 1 788 687.00 |
068 Receivables – Trade and related accounts | 196 262.00 | 196 262.00 | 196 262.00 | |
072 Receivables – Other | 644 488.00 | 644 488.00 | 644 488.00 | |
084 Cash | 2 619.00 | 2 619.00 | 2 619.00 | |
092 Prepaid expenses | 6 793.00 | 6 793.00 | 6 793.00 | |
096 Total Current Assets + Prepaid Expenses | 850 162.00 | 850 162.00 | 850 162.00 | |
110 Total Assets | 2 638 849.00 | 68 946.00 | 2 569 903.00 | 2 638 849.00 |
120 Share or Individual Capital | 1 403 533.00 | |||
126 Legal Reserve | 48 487.00 | |||
132 Other Reserves | 1 232.00 | |||
136 Profit for the Year | 1 416.00 | |||
142 Total Equity - Total I | 1 454 668.00 | |||
156 Loans and similar debts | 94 830.00 | |||
166 Suppliers and related accounts | 30 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900 958.00 | |||
172 Other debts | 989 766.00 | |||
176 Total debts | 1 115 235.00 | |||
180 Liabilities Total | 2 569 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 659.00 | 582 659.00 | ||
226 Operating subsidies received | 14 778.00 | 14 778.00 | ||
230 Other income | 6 479.00 | 6 479.00 | ||
232 Total operating income excluding VAT | 603 916.00 | 603 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 543.00 | 7 543.00 | ||
242 Other external expenses | 139 316.00 | 139 316.00 | ||
244 Taxes, duties and similar payments | 12 774.00 | 12 774.00 | ||
250 Staff compensation | 333 016.00 | 333 016.00 | ||
252 Social security contributions | 55 883.00 | 55 883.00 | ||
254 Depreciation and amortization | 49 317.00 | 49 317.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 597 856.00 | 597 856.00 | ||
270 Operating profit | 6 060.00 | 6 060.00 | ||
280 Financial income | 7 350.00 | 7 350.00 | ||
294 Financial expenses | 11 994.00 | 11 994.00 | ||
310 Profit or loss | 1 416.00 | 1 416.00 | ||
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