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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ASTEEN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-03 | Public | 2017-09-30 | Complete |
| 2017-09-11 | Public | 2015-09-30 | Complete |
| Name | ASTEEN FINANCES |
| Siren | 533397469 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 1617 |
| Management number | 2011B00391 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 11 600.00 | 11 600.00 | 11 600.00 | |
BZ Other receivables | 132.00 | 132.00 | 132.00 | |
CF Cash and cash equivalents | 2 649.00 | 2 649.00 | 2 649.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 2 933.00 | 2 933.00 | 2 933.00 | |
CO Grand total (0 to V) | 14 533.00 | 14 533.00 | 14 533.00 | |
CU Other investments | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 2 886.00 | 1 243.00 | 2 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | 1 643.00 | -673.00 | |
DL TOTAL (I) | 10 463.00 | 11 136.00 | 10 463.00 | |
DX Trade payables and related accounts | 574.00 | 810.00 | 574.00 | |
DY Tax and social security liabilities | 955.00 | |||
EA Other liabilities | 3 496.00 | 3 903.00 | 3 496.00 | |
EC TOTAL (IV) | 4 070.00 | 5 668.00 | 4 070.00 | |
EE Grand total (I to V) | 14 533.00 | 16 804.00 | 14 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574.00 | 574.00 | 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | 3 496.00 | |
UT Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
VS Prepaid expenses | 284.00 | 284.00 | 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | 284.00 | 1 700.00 | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070.00 | 4 070.00 | 4 070.00 | |
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