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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ASTON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ASTON INVEST |
| Siren | 484085428 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151804 |
| Management number | 2005B16362 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 600.00 | 17 425.00 | 10 175.00 | 27 600.00 |
040 Financial Assets | 467 760.00 | 467 760.00 | 467 760.00 | |
044 Total Fixed Assets | 495 360.00 | 17 425.00 | 477 935.00 | 495 360.00 |
072 Receivables – Other | 504 602.00 | 504 602.00 | 504 602.00 | |
084 Cash | 19 313.00 | 19 313.00 | 19 313.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 524 049.00 | 524 049.00 | 524 049.00 | |
110 Total Assets | 1 019 409.00 | 17 425.00 | 1 001 984.00 | 1 019 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 656 225.00 | |||
136 Profit for the Year | 785.00 | |||
142 Total Equity - Total I | 658 010.00 | |||
154 Provisions for risks and charges - Total II | 256 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 879.00 | |||
172 Other debts | 87 879.00 | |||
176 Total debts | 87 879.00 | |||
180 Liabilities Total | 1 001 984.00 | |||
199 Of which current accounts of debit partners | 503 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 219 142.00 | |||
232 Total operating income excluding VAT | 219 142.00 | |||
242 Other external expenses | 3 580.00 | 3 807.00 | 3 580.00 | |
244 Taxes, duties and similar payments | 874.00 | 954.00 | 874.00 | |
254 Depreciation and amortization | 1 064.00 | 1 064.00 | 1 064.00 | |
262 Other expenses | 4 275.00 | 4 275.00 | ||
264 Total operating expenses | 9 794.00 | 5 825.00 | 9 794.00 | |
270 Operating profit | -9 794.00 | 213 317.00 | -9 794.00 | |
280 Financial income | 10 809.00 | 1 128.00 | 10 809.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 931.00 | 1 466.00 | 931.00 | |
300 Exceptional expenses | 95.00 | |||
310 Profit or loss | 785.00 | 212 885.00 | 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 495 360.00 | 495 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 623.00 | 623.00 | ||
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