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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ASTRIS FINANCE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ASTRIS FINANCE FRANCE |
| Siren | 799575352 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39927 |
| Management number | 2014B00442 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 270 949.00 | 95 354.00 | 175 595.00 | 270 949.00 |
BH Other financial assets | 35 313.00 | 35 313.00 | 35 313.00 | |
BJ TOTAL (I) | 306 263.00 | 95 354.00 | 210 908.00 | 306 263.00 |
BX Customers and related accounts | 2 851 740.00 | 2 851 740.00 | 2 851 740.00 | |
BZ Other receivables | 982 278.00 | 982 278.00 | 982 278.00 | |
CF Cash and cash equivalents | 2 827 291.00 | 2 827 291.00 | 2 827 291.00 | |
CH Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 6 662 799.00 | 6 662 799.00 | 6 662 799.00 | |
CO Grand total (0 to V) | 6 969 062.00 | 95 354.00 | 6 873 707.00 | 6 969 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 64.00 | 64.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 733.00 | 1 752 733.00 | ||
DL TOTAL (I) | 1 763 798.00 | 1 763 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 133 493.00 | 1 133 493.00 | ||
DX Trade payables and related accounts | 132 545.00 | 132 545.00 | ||
DY Tax and social security liabilities | 3 841 917.00 | 3 841 917.00 | ||
EA Other liabilities | 1 955.00 | 1 955.00 | ||
EC TOTAL (IV) | 5 109 910.00 | 5 109 910.00 | ||
EE Grand total (I to V) | 6 873 707.00 | 6 873 707.00 | ||
EG Accrued income and payables due within one year | 5 109 910.00 | 5 109 910.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 412.00 | 31 252.00 | 6 309.00 | 70 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 412.00 | 31 252.00 | 6 309.00 | 70 412.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 133 493.00 | 1 133 493.00 | 1 133 493.00 | |
8B Suppliers and Related Accounts | 132 545.00 | 132 545.00 | 132 545.00 | |
8D Social Security and Other Social Organizations | 3 841 917.00 | 3 841 917.00 | 3 841 917.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | 1 955.00 | |
UT Other financial assets | 35 313.00 | 35 313.00 | 35 313.00 | |
VS Prepaid expenses | 3 835 508.00 | 3 835 508.00 | 3 835 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 821.00 | 3 835 508.00 | 35 313.00 | 3 870 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 910.00 | 5 109 910.00 | 5 109 910.00 | |
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