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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ASLV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | ASLV INVEST |
| Siren | 821860657 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39900 |
| Management number | 2016B06828 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 597.00 | 485.00 | 1 082.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 4 832.00 | 597.00 | 4 235.00 | 4 832.00 |
060 Merchandise inventory | 1 529 658.00 | 1 529 658.00 | 1 529 658.00 | |
068 Receivables – Trade and related accounts | 8 508.00 | 8 508.00 | 8 508.00 | |
072 Receivables – Other | 11 313.00 | 11 313.00 | 11 313.00 | |
084 Cash | 138 990.00 | 138 990.00 | 138 990.00 | |
096 Total Current Assets + Prepaid Expenses | 1 688 469.00 | 1 688 469.00 | 1 688 469.00 | |
110 Total Assets | 1 693 301.00 | 597.00 | 1 692 704.00 | 1 693 301.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 559 865.00 | |||
134 Retained Earnings | 2 467.00 | |||
136 Profit for the Year | 210 706.00 | |||
142 Total Equity - Total I | 784 038.00 | |||
156 Loans and similar debts | 903 205.00 | |||
166 Suppliers and related accounts | 4 044.00 | |||
172 Other debts | 1 418.00 | |||
176 Total debts | 908 666.00 | |||
180 Liabilities Total | 1 692 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 090.00 | 7 090.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 7 130.00 | 7 130.00 | ||
242 Other external expenses | 11 859.00 | 6 540.00 | 11 859.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 092.00 | 1 883.00 | |
254 Depreciation and amortization | 361.00 | 236.00 | 361.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 103.00 | 7 869.00 | 14 103.00 | |
270 Operating profit | -6 973.00 | -7 869.00 | -6 973.00 | |
280 Financial income | 226 875.00 | 201 005.00 | 226 875.00 | |
294 Financial expenses | 9 196.00 | 3 682.00 | 9 196.00 | |
310 Profit or loss | 210 706.00 | 189 454.00 | 210 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 832.00 | 4 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 418.00 | 1 418.00 | ||
378 Amount of deductible VAT on goods and services | 9 567.00 | 9 567.00 | ||
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