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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ASTRAEA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ASTRAEA HOLDING |
| Siren | 808782353 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014435 |
| Management number | 2015B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 304.00 | 12 303.00 | 12 304.00 | |
AT Other tangible assets | 2 152.00 | 2 153.00 | 2 152.00 | |
BD Other fixed assets | 190 011.00 | 25 005.00 | 165 005.00 | 190 011.00 |
BH Other financial assets | 21 227.00 | 21 227.00 | 21 227.00 | |
BJ TOTAL (I) | 225 695.00 | 39 462.00 | 186 232.00 | 225 695.00 |
BZ Other receivables | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 4 883.00 | 4 885.00 | 4 883.00 | |
CJ TOTAL (II) | 6 908.00 | 6 905.00 | 6 908.00 | |
CO Grand total (0 to V) | 232 600.00 | 39 462.00 | 193 138.00 | 232 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | ||
DH Retained earnings | -97 677.00 | -97 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 213.00 | -25 213.00 | ||
DL TOTAL (I) | 192 109.00 | 192 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | ||
EC TOTAL (IV) | 1 029.00 | 1 029.00 | ||
EE Grand total (I to V) | 193 138.00 | 193 138.00 | ||
EG Accrued income and payables due within one year | 1 029.00 | 1 029.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 66.00 | |||
GA Operating Expenses - Depreciation and Amortization | 141.00 | |||
GF Total Operating Expenses (II) | 208.00 | |||
GG - OPERATING RESULT (I - II) | -208.00 | |||
GQ Financial allocations to depreciation and provisions | 25 005.00 | |||
GU Total financial expenses (VI) | 25 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 213.00 | 25 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 213.00 | -25 213.00 | ||
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