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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ASPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Simplified |
| 2021-09-07 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| Name | ASPI |
| Siren | 513894014 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 3560 |
| Management number | 2009B02943 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 817.00 | 2 817.00 | 2 817.00 | |
044 Total Fixed Assets | 2 817.00 | 2 817.00 | 2 817.00 | |
068 Receivables – Trade and related accounts | 40 328.00 | 40 328.00 | 40 328.00 | |
072 Receivables – Other | 5 739.00 | 5 739.00 | 5 739.00 | |
080 Sellable securities | 53 093.00 | 53 093.00 | 53 093.00 | |
084 Cash | 162 502.00 | 162 502.00 | 162 502.00 | |
096 Total Current Assets + Prepaid Expenses | 261 662.00 | 261 662.00 | 261 662.00 | |
110 Total Assets | 264 479.00 | 2 817.00 | 261 662.00 | 264 479.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 142 327.00 | |||
136 Profit for the Year | 48 156.00 | |||
142 Total Equity - Total I | 201 483.00 | |||
166 Suppliers and related accounts | 8 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 775.00 | |||
172 Other debts | 52 001.00 | |||
176 Total debts | 60 179.00 | |||
180 Liabilities Total | 261 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 357.00 | 182 357.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 182 358.00 | 182 358.00 | ||
242 Other external expenses | 27 357.00 | 27 357.00 | ||
244 Taxes, duties and similar payments | 7 042.00 | 7 042.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 67 000.00 | 67 000.00 | ||
252 Social security contributions | 21 430.00 | 21 430.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 830.00 | 122 830.00 | ||
270 Operating profit | 59 528.00 | 59 528.00 | ||
280 Financial income | 27.00 | 27.00 | ||
306 Income tax's | 11 398.00 | 11 398.00 | ||
310 Profit or loss | 48 156.00 | 48 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 471.00 | 36 471.00 | ||
378 Amount of deductible VAT on goods and services | 2 582.00 | 2 582.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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