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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : ASEO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | ASEO FINANCE |
| Siren | 535363014 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009794 |
| Management number | 2011B01340 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 017 093.00 | 1 017 093.00 | 1 017 093.00 | |
044 Total Fixed Assets | 1 017 093.00 | 1 017 093.00 | 1 017 093.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 663 568.00 | 663 568.00 | 663 568.00 | |
084 Cash | 212 356.00 | 212 356.00 | 212 356.00 | |
096 Total Current Assets + Prepaid Expenses | 875 924.00 | 875 924.00 | 875 924.00 | |
110 Total Assets | 1 893 016.00 | 1 893 016.00 | 1 893 016.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 1 073 098.00 | |||
136 Profit for the Year | 69 810.00 | |||
140 Regulated Provisions | 17 078.00 | |||
142 Total Equity - Total I | 1 874 985.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 308.00 | |||
172 Other debts | 17 074.00 | |||
176 Total debts | 18 031.00 | |||
180 Liabilities Total | 1 893 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24.00 | |||
232 Total operating income excluding VAT | 24.00 | |||
242 Other external expenses | 5 831.00 | 6 930.00 | 5 831.00 | |
244 Taxes, duties and similar payments | 200.00 | 168.00 | 200.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 6 063.00 | 7 098.00 | 6 063.00 | |
270 Operating profit | -6 063.00 | -7 074.00 | -6 063.00 | |
280 Financial income | 82 856.00 | 58 634.00 | 82 856.00 | |
294 Financial expenses | 430.00 | 253.00 | 430.00 | |
300 Exceptional expenses | 2 988.00 | 3 416.00 | 2 988.00 | |
306 Income tax's | 3 566.00 | 440.00 | 3 566.00 | |
310 Profit or loss | 69 810.00 | 47 452.00 | 69 810.00 | |
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