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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : ASF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Simplified |
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | ASF HOLDING |
| Siren | 833355597 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 2970 |
| Management number | 2017B01054 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 237.00 | 1 264.00 | 20 973.00 | 22 237.00 |
040 Financial Assets | 408 000.00 | 408 000.00 | 408 000.00 | |
044 Total Fixed Assets | 430 237.00 | 1 264.00 | 428 973.00 | 430 237.00 |
068 Receivables – Trade and related accounts | 12 905.00 | 12 905.00 | 12 905.00 | |
072 Receivables – Other | 93 653.00 | 93 653.00 | 93 653.00 | |
084 Cash | 98 327.00 | 98 327.00 | 98 327.00 | |
092 Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 206 697.00 | 206 697.00 | 206 697.00 | |
110 Total Assets | 636 934.00 | 1 264.00 | 635 671.00 | 636 934.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 32 500.00 | |||
132 Other Reserves | 76 462.00 | |||
136 Profit for the Year | 123 680.00 | |||
142 Total Equity - Total I | 557 642.00 | |||
166 Suppliers and related accounts | 4 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 352.00 | |||
172 Other debts | 73 489.00 | |||
176 Total debts | 78 029.00 | |||
180 Liabilities Total | 635 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 651.00 | 152 651.00 | ||
230 Other income | 3 027.00 | 3 027.00 | ||
232 Total operating income excluding VAT | 155 678.00 | 155 678.00 | ||
242 Other external expenses | 11 168.00 | 11 168.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 7 926.00 | 7 926.00 | ||
250 Staff compensation | 76 060.00 | 76 060.00 | ||
252 Social security contributions | 26 362.00 | 26 362.00 | ||
254 Depreciation and amortization | 1 264.00 | 1 264.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 122 786.00 | 122 786.00 | ||
270 Operating profit | 32 892.00 | 32 892.00 | ||
280 Financial income | 97 603.00 | 97 603.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 973.00 | 973.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
306 Income tax's | 5 792.00 | 5 792.00 | ||
310 Profit or loss | 123 680.00 | 123 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 237.00 | 22 237.00 | ||
490 Total Fixed Assets (Gross Value) | 408 000.00 | 408 000.00 | ||
492 Total Fixed Assets (Increases) | 22 237.00 | 22 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 530.00 | 30 530.00 | ||
378 Amount of deductible VAT on goods and services | 1 477.00 | 1 477.00 | ||
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