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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : AS INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | AS INVEST HOLDING |
| Siren | 821293271 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/001973 |
| Management number | 2016B00852 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 838.00 | 2 838.00 | 2 838.00 | |
040 Financial Assets | 276 232.00 | 276 232.00 | 276 232.00 | |
044 Total Fixed Assets | 279 070.00 | 2 838.00 | 276 232.00 | 279 070.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 700 693.00 | 700 693.00 | 700 693.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
092 Prepaid expenses | 4 055.00 | 4 055.00 | 4 055.00 | |
096 Total Current Assets + Prepaid Expenses | 717 014.00 | 717 014.00 | 717 014.00 | |
110 Total Assets | 996 084.00 | 2 838.00 | 993 246.00 | 996 084.00 |
120 Share or Individual Capital | 200 100.00 | |||
126 Legal Reserve | 20 010.00 | |||
132 Other Reserves | 429 073.00 | |||
136 Profit for the Year | -32 479.00 | |||
142 Total Equity - Total I | 616 704.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 747.00 | |||
172 Other debts | 373 842.00 | |||
176 Total debts | 376 542.00 | |||
180 Liabilities Total | 993 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 510.00 | 28 167.00 | 57 510.00 | |
230 Other income | 188.00 | 5.00 | 188.00 | |
232 Total operating income excluding VAT | 57 697.00 | 28 172.00 | 57 697.00 | |
242 Other external expenses | 12 427.00 | 4 116.00 | 12 427.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 915.00 | 1 093.00 | 915.00 | |
250 Staff compensation | 54 159.00 | 21 858.00 | 54 159.00 | |
252 Social security contributions | 28 368.00 | 3 491.00 | 28 368.00 | |
254 Depreciation and amortization | 188.00 | 568.00 | 188.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 96 057.00 | 31 139.00 | 96 057.00 | |
270 Operating profit | -38 360.00 | -2 967.00 | -38 360.00 | |
280 Financial income | 8 901.00 | 176 682.00 | 8 901.00 | |
290 Exceptional income | 342.00 | |||
294 Financial expenses | 4 267.00 | 3 769.00 | 4 267.00 | |
300 Exceptional expenses | 72.00 | 40 310.00 | 72.00 | |
306 Income tax's | -1 318.00 | 1 318.00 | -1 318.00 | |
310 Profit or loss | -32 479.00 | 128 661.00 | -32 479.00 | |
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