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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2016-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | ASTER |
| Siren | 817576804 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42504 |
| Management number | 2016B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 836.00 | 7 098.00 | 18 738.00 | 25 836.00 |
040 Financial Assets | 5 550 496.00 | 2 713 363.00 | 2 837 133.00 | 5 550 496.00 |
044 Total Fixed Assets | 5 576 332.00 | 2 720 461.00 | 2 855 871.00 | 5 576 332.00 |
072 Receivables – Other | 60 692.00 | 60 692.00 | 60 692.00 | |
080 Sellable securities | 80 700.00 | 80 700.00 | 80 700.00 | |
084 Cash | 784 427.00 | 784 427.00 | 784 427.00 | |
096 Total Current Assets + Prepaid Expenses | 925 819.00 | 925 819.00 | 925 819.00 | |
110 Total Assets | 6 502 151.00 | 2 720 461.00 | 3 781 690.00 | 6 502 151.00 |
120 Share or Individual Capital | 3 754 480.00 | |||
132 Other Reserves | 1 595.00 | |||
134 Retained Earnings | -70 754.00 | |||
136 Profit for the Year | 41 637.00 | |||
142 Total Equity - Total I | 3 726 957.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 51 913.00 | |||
172 Other debts | 54 733.00 | |||
176 Total debts | 54 733.00 | |||
180 Liabilities Total | 3 781 690.00 | |||
199 Of which current accounts of debit partners | 32 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 563.00 | 10 401.00 | 14 563.00 | |
254 Depreciation and amortization | 2 584.00 | 2 584.00 | 2 584.00 | |
264 Total operating expenses | 17 147.00 | 12 984.00 | 17 147.00 | |
270 Operating profit | -17 147.00 | -12 984.00 | -17 147.00 | |
280 Financial income | 71 816.00 | 2 694 043.00 | 71 816.00 | |
294 Financial expenses | 13 033.00 | 2 751 679.00 | 13 033.00 | |
306 Income tax's | 25 898.00 | |||
310 Profit or loss | 41 637.00 | -96 519.00 | 41 637.00 | |
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