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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ASPI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-05-15 | Public | 2019-06-30 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ASPI DEVELOPPEMENT |
| Siren | 823401997 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 6832 |
| Management number | 2016B01284 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Lezoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 4 559.00 | 2 278.00 | 2 281.00 | 4 559.00 |
040 Financial Assets | 1 845 870.00 | 1 845 870.00 | 1 845 870.00 | |
044 Total Fixed Assets | 1 850 970.00 | 2 278.00 | 1 848 692.00 | 1 850 970.00 |
068 Receivables – Trade and related accounts | 219 582.00 | 219 582.00 | 219 582.00 | |
072 Receivables – Other | 500 820.00 | 500 820.00 | 500 820.00 | |
084 Cash | 15 384.00 | 15 384.00 | 15 384.00 | |
092 Prepaid expenses | 40 416.00 | 40 416.00 | 40 416.00 | |
096 Total Current Assets + Prepaid Expenses | 776 202.00 | 776 202.00 | 776 202.00 | |
110 Total Assets | 2 627 171.00 | 2 278.00 | 2 624 893.00 | 2 627 171.00 |
120 Share or Individual Capital | 1 021 254.00 | |||
126 Legal Reserve | 6 331.00 | |||
132 Other Reserves | 241 910.00 | |||
136 Profit for the Year | 147 092.00 | |||
142 Total Equity - Total I | 1 416 587.00 | |||
156 Loans and similar debts | 416 138.00 | |||
166 Suppliers and related accounts | 30 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 502.00 | |||
172 Other debts | 723 280.00 | |||
174 Prepaid income | 38 700.00 | |||
176 Total debts | 1 208 306.00 | |||
180 Liabilities Total | 2 624 893.00 | |||
195 Of which payables due in more than one year | 218 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 801.00 | 29 801.00 | ||
218 Production of services sold - France | 584 974.00 | 298 263.00 | 584 974.00 | |
230 Other income | 4 072.00 | 1 631.00 | 4 072.00 | |
232 Total operating income excluding VAT | 589 046.00 | 299 893.00 | 589 046.00 | |
242 Other external expenses | 70 036.00 | 54 180.00 | 70 036.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 5 125.00 | 2 356.00 | 5 125.00 | |
250 Staff compensation | 338 100.00 | 167 928.00 | 338 100.00 | |
252 Social security contributions | 130 154.00 | 64 038.00 | 130 154.00 | |
254 Depreciation and amortization | 1 226.00 | 510.00 | 1 226.00 | |
262 Other expenses | 9.00 | 256.00 | 9.00 | |
264 Total operating expenses | 544 650.00 | 289 268.00 | 544 650.00 | |
270 Operating profit | 44 396.00 | 10 625.00 | 44 396.00 | |
280 Financial income | 112 806.00 | 2 263.00 | 112 806.00 | |
290 Exceptional income | 627.00 | 627.00 | ||
294 Financial expenses | 10 737.00 | 5 388.00 | 10 737.00 | |
310 Profit or loss | 147 092.00 | 7 501.00 | 147 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 850 970.00 | 1 850 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135 494.00 | 135 494.00 | ||
378 Amount of deductible VAT on goods and services | 13 046.00 | 13 046.00 | ||
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