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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ASTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | ASTRAL |
| Siren | 528956394 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 8294 |
| Management number | 2010B00877 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 765 951.00 | 328 048.00 | 437 903.00 | 765 951.00 |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 1 011 851.00 | 328 048.00 | 683 803.00 | 1 011 851.00 |
068 Receivables – Trade and related accounts | 102 791.00 | 102 791.00 | 102 791.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 17 724.00 | 17 724.00 | 17 724.00 | |
096 Total Current Assets + Prepaid Expenses | 121 991.00 | 121 991.00 | 121 991.00 | |
110 Total Assets | 1 133 842.00 | 328 048.00 | 805 794.00 | 1 133 842.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 153 063.00 | |||
136 Profit for the Year | -47 564.00 | |||
142 Total Equity - Total I | 127 499.00 | |||
156 Loans and similar debts | 56 455.00 | |||
166 Suppliers and related accounts | 482 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 300.00 | |||
172 Other debts | 139 664.00 | |||
176 Total debts | 678 295.00 | |||
180 Liabilities Total | 805 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 500.00 | 62 500.00 | ||
232 Total operating income excluding VAT | 62 500.00 | 62 500.00 | ||
234 Purchases of goods (including customs duties) | 757.00 | 757.00 | ||
242 Other external expenses | 76 017.00 | 76 017.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
254 Depreciation and amortization | 32 506.00 | 32 506.00 | ||
264 Total operating expenses | 109 287.00 | 109 287.00 | ||
270 Operating profit | -46 787.00 | -46 787.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 463.00 | 463.00 | ||
310 Profit or loss | -47 564.00 | -47 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 014 215.00 | 1 014 215.00 | ||
494 Total Fixed Assets (Decreases) | 2 364.00 | 2 364.00 | ||
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