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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ASTER Dauphiné
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ASTER Dauphiné |
| Siren | 451486419 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018853 |
| Management number | 2004B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 913.00 | 913.00 | 913.00 | |
044 Total Fixed Assets | 913.00 | 913.00 | 913.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
080 Sellable securities | 217 412.00 | 217 412.00 | 217 412.00 | |
084 Cash | 48 664.00 | 48 664.00 | 48 664.00 | |
096 Total Current Assets + Prepaid Expenses | 266 863.00 | 266 863.00 | 266 863.00 | |
110 Total Assets | 267 776.00 | 913.00 | 266 863.00 | 267 776.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 245 033.00 | |||
136 Profit for the Year | 14 937.00 | |||
142 Total Equity - Total I | 261 620.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 3 385.00 | |||
172 Other debts | 1 836.00 | |||
176 Total debts | 5 243.00 | |||
180 Liabilities Total | 266 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 133.00 | 16 133.00 | ||
232 Total operating income excluding VAT | 16 134.00 | 16 134.00 | ||
242 Other external expenses | 7 709.00 | 7 709.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 183.00 | 8 183.00 | ||
270 Operating profit | 7 950.00 | 7 950.00 | ||
280 Financial income | 9 732.00 | 9 732.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 2 636.00 | 2 636.00 | ||
310 Profit or loss | 14 937.00 | 14 937.00 | ||
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