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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ASTARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| Name | ASTARTE |
| Siren | 438621583 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010232 |
| Management number | 2001B00738 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97411 BOIS-DE-NEFLES-SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 478.00 | 59 478.00 | 59 478.00 | |
AP Buildings | 535 305.00 | 237 956.00 | 297 349.00 | 535 305.00 |
AT Other tangible assets | 26 557.00 | 26 339.00 | 219.00 | 26 557.00 |
BJ TOTAL (I) | 621 341.00 | 264 295.00 | 357 046.00 | 621 341.00 |
BX Customers and related accounts | 10 455.00 | 10 455.00 | 10 455.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 11 443.00 | 11 443.00 | 11 443.00 | |
CO Grand total (0 to V) | 632 784.00 | 264 295.00 | 368 489.00 | 632 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -32 861.00 | -39 092.00 | -32 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | 6 231.00 | 13 440.00 | |
DL TOTAL (I) | -11 421.00 | -24 861.00 | -11 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 807.00 | 505 758.00 | 349 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 191.00 | 34 191.00 | 16 191.00 | |
DX Trade payables and related accounts | 955.00 | |||
DY Tax and social security liabilities | 856.00 | 679.00 | 856.00 | |
EA Other liabilities | 13 055.00 | 44.00 | 13 055.00 | |
EC TOTAL (IV) | 379 910.00 | 541 627.00 | 379 910.00 | |
EE Grand total (I to V) | 368 489.00 | 516 766.00 | 368 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 918.00 | 42 918.00 | 42 918.00 | |
FJ Net sales | 42 918.00 | 42 918.00 | 42 918.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 918.00 | |||
FW Other purchases and external expenses | 3 839.00 | |||
FX Taxes, duties, and similar payments | 1 329.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 310.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 478.00 | |||
GG - OPERATING RESULT (I - II) | 13 440.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 918.00 | 42 892.00 | 42 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 478.00 | 36 661.00 | 29 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 440.00 | 6 231.00 | 13 440.00 | |
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