Grow your business safely with DIGITAL DEEP DIVE
All the information you need about DIGITAL DEEP DIVE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGITAL DEEP DIVE >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DIGITAL DEEP DIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | ASTROLEM |
| Siren | 828402644 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16085 |
| Management number | 2017B01649 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 728.00 | 2 932.00 | 3 796.00 | 6 728.00 |
040 Financial Assets | 55 700.00 | 55 700.00 | 55 700.00 | |
044 Total Fixed Assets | 62 428.00 | 2 932.00 | 59 496.00 | 62 428.00 |
068 Receivables – Trade and related accounts | 9 194.00 | 9 194.00 | 9 194.00 | |
072 Receivables – Other | 16 325.00 | 16 325.00 | 16 325.00 | |
084 Cash | 7 811.00 | 7 811.00 | 7 811.00 | |
092 Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 39 416.00 | 39 416.00 | 39 416.00 | |
110 Total Assets | 101 844.00 | 2 932.00 | 98 912.00 | 101 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 718.00 | |||
132 Other Reserves | 97 234.00 | |||
136 Profit for the Year | -76 030.00 | |||
142 Total Equity - Total I | 27 922.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 33 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 997.00 | |||
172 Other debts | 37 039.00 | |||
176 Total debts | 70 990.00 | |||
180 Liabilities Total | 98 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 258.00 | 101 258.00 | ||
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 101 762.00 | 101 762.00 | ||
242 Other external expenses | 52 407.00 | 52 407.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 45 589.00 | 45 589.00 | ||
252 Social security contributions | 17 226.00 | 17 226.00 | ||
254 Depreciation and amortization | 1 228.00 | 1 228.00 | ||
262 Other expenses | 1 562.00 | 1 562.00 | ||
264 Total operating expenses | 119 277.00 | 119 277.00 | ||
270 Operating profit | -17 515.00 | -17 515.00 | ||
280 Financial income | 11 000.00 | 11 000.00 | ||
290 Exceptional income | 1 790.00 | 1 790.00 | ||
300 Exceptional expenses | 71 304.00 | 71 304.00 | ||
310 Profit or loss | -76 030.00 | -76 030.00 | ||
all companies in France
Complete and comprehensive database.
