Grow your business safely with Asterigo consulting
All the information you need about Asterigo consulting to develop and secure your business in France
A
HOME >
CORPORATES
>
Asterigo consulting >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : Asterigo consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| Name | Asterigo consulting |
| Siren | 854064847 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70541 |
| Management number | 2019B24939 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-24 |
| 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 | 10 829.00 | 4 477.00 | 6 351.00 | 10 829.00 |
BH Other financial assets | 954.00 | 954.00 | 954.00 | |
BJ TOTAL (I) | 11 783.00 | 4 477.00 | 7 305.00 | 11 783.00 |
BX Customers and related accounts | 284 848.00 | 13 192.00 | 271 656.00 | 284 848.00 |
BZ Other receivables | 55 021.00 | 55 021.00 | 55 021.00 | |
CF Cash and cash equivalents | 249 128.00 | 249 128.00 | 249 128.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 588 998.00 | 13 192.00 | 575 806.00 | 588 998.00 |
CO Grand total (0 to V) | 600 781.00 | 17 669.00 | 583 111.00 | 600 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 2 465.00 | 2 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 803.00 | 107 965.00 | 140 803.00 | |
DL TOTAL (I) | 161 769.00 | 112 965.00 | 161 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | |||
DX Trade payables and related accounts | 324 024.00 | 137 607.00 | 324 024.00 | |
DY Tax and social security liabilities | 97 317.00 | 69 817.00 | 97 317.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 421 342.00 | 209 546.00 | 421 342.00 | |
EE Grand total (I to V) | 583 111.00 | 322 512.00 | 583 111.00 | |
EG Accrued income and payables due within one year | 421 342.00 | 209 546.00 | 421 342.00 | |
| 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 | 324 025.00 | 324 025.00 | 324 025.00 | |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | 5 781.00 | |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | 12 981.00 | |
UT Other financial assets | 954.00 | 954.00 | 954.00 | |
UX Other trade receivables | 253 188.00 | 253 188.00 | 253 188.00 | |
VA Doubtful or disputed receivables | 31 661.00 | 31 661.00 | 31 661.00 | |
VB VAT | 55 021.00 | 55 021.00 | 55 021.00 | |
VM Income taxes | 25 141.00 | 25 141.00 | 25 141.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | 2 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 965.00 | 365 011.00 | 954.00 | 365 965.00 |
VW VAT | 56 645.00 | 56 645.00 | 56 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 683.00 | 401 683.00 | 401 683.00 | |
all companies in France
Complete and comprehensive database.
