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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ASTER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| 2020-03-02 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2017-03-31 | Complete |
| Name | ASTER HOLDING |
| Siren | 798264081 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2022/001580 |
| Management number | 2017B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 27 590.00 | 27 590.00 | 27 590.00 | |
CJ TOTAL (II) | 27 590.00 | 27 590.00 | 27 590.00 | |
CO Grand total (0 to V) | 31 090.00 | 31 090.00 | 31 090.00 | |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 076.00 | -12 096.00 | -13 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | -980.00 | -1 024.00 | |
DL TOTAL (I) | -13 600.00 | -12 576.00 | -13 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | 44 690.00 | 44 690.00 | |
DX Trade payables and related accounts | 46.00 | |||
EC TOTAL (IV) | 44 690.00 | 44 736.00 | 44 690.00 | |
EE Grand total (I to V) | 31 090.00 | 32 160.00 | 31 090.00 | |
EG Accrued income and payables due within one year | 44 690.00 | 44 736.00 | 44 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 894.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 1 024.00 | |||
GG - OPERATING RESULT (I - II) | -1 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024.00 | 1 020.00 | 1 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | -980.00 | -1 024.00 | |
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