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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AASTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2019-02-28 | Simplified |
| 2021-01-05 | Public | 2020-02-29 | Simplified |
| 2019-08-22 | Public | 2018-02-28 | Simplified |
| Name | AASTECH |
| Siren | 492250568 |
| Closing | 2019-02-28 |
| Registry code | 5910 |
| Registration number | 18052 |
| Management number | 2007B01729 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 293.00 | 2 092.00 | 3 201.00 | 5 293.00 |
040 Financial Assets | 1 722 035.00 | 1 722 035.00 | 1 722 035.00 | |
044 Total Fixed Assets | 1 727 328.00 | 2 092.00 | 1 725 236.00 | 1 727 328.00 |
068 Receivables – Trade and related accounts | 125 587.00 | 125 587.00 | 125 587.00 | |
072 Receivables – Other | 10 457.00 | 10 457.00 | 10 457.00 | |
080 Sellable securities | 491 410.00 | 13 082.00 | 478 328.00 | 491 410.00 |
084 Cash | 1 398 880.00 | 1 398 880.00 | 1 398 880.00 | |
096 Total Current Assets + Prepaid Expenses | 2 026 334.00 | 13 082.00 | 2 013 251.00 | 2 026 334.00 |
110 Total Assets | 3 753 662.00 | 15 174.00 | 3 738 488.00 | 3 753 662.00 |
120 Share or Individual Capital | 770 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
132 Other Reserves | 2 069 160.00 | |||
134 Retained Earnings | 7 972.00 | |||
136 Profit for the Year | 641 903.00 | |||
140 Regulated Provisions | 18 613.00 | |||
142 Total Equity - Total I | 3 504 376.00 | |||
156 Loans and similar debts | 157 984.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 318.00 | |||
172 Other debts | 232 312.00 | |||
176 Total debts | 234 112.00 | |||
180 Liabilities Total | 3 738 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 432 917.00 | |||
193 Of which financial assets due in less than one year | 734 812.00 | |||
199 Of which current accounts of debit partners | 10 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 823.00 | 292 045.00 | 509 823.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 509 825.00 | 292 045.00 | 509 825.00 | |
242 Other external expenses | 17 733.00 | 21 415.00 | 17 733.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | 205.00 | |
254 Depreciation and amortization | 601.00 | 547.00 | 601.00 | |
262 Other expenses | 108.00 | |||
264 Total operating expenses | 18 539.00 | 22 167.00 | 18 539.00 | |
270 Operating profit | 491 286.00 | 269 879.00 | 491 286.00 | |
280 Financial income | 330 471.00 | 462 668.00 | 330 471.00 | |
290 Exceptional income | 17 033.00 | |||
294 Financial expenses | 13 082.00 | 465.00 | 13 082.00 | |
300 Exceptional expenses | 592.00 | 1 259.00 | 592.00 | |
306 Income tax's | 166 179.00 | 109 238.00 | 166 179.00 | |
310 Profit or loss | 641 903.00 | 638 616.00 | 641 903.00 | |
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