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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Complete |
| Name | ASTER |
| Siren | 834643462 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47116 |
| Management number | 2018B00474 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 737.00 | 29 737.00 | 29 737.00 | |
AP Buildings | 77 315.00 | 579.00 | 76 736.00 | 77 315.00 |
AT Other tangible assets | 43 006.00 | 835.00 | 42 171.00 | 43 006.00 |
BJ TOTAL (I) | 150 058.00 | 1 414.00 | 148 644.00 | 150 058.00 |
BX Customers and related accounts | 1 663.00 | 1 663.00 | 1 663.00 | |
BZ Other receivables | 2 748.00 | 2 748.00 | 2 748.00 | |
CF Cash and cash equivalents | 5 836.00 | 5 836.00 | 5 836.00 | |
CJ TOTAL (II) | 10 247.00 | 10 247.00 | 10 247.00 | |
CO Grand total (0 to V) | 160 305.00 | 1 414.00 | 158 891.00 | 160 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | -2 861.00 | ||
DL TOTAL (I) | 17 139.00 | 17 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 778.00 | 138 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 2 822.00 | ||
DY Tax and social security liabilities | 151.00 | 151.00 | ||
EC TOTAL (IV) | 141 752.00 | 141 752.00 | ||
EE Grand total (I to V) | 158 891.00 | 158 891.00 | ||
EI Including equity loans | 2 822.00 | 2 822.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512.00 | 1 512.00 | 1 512.00 | |
FJ Net sales | 1 512.00 | 1 512.00 | 1 512.00 | |
FR Total operating income (I) | 1 512.00 | |||
FW Other purchases and external expenses | 2 273.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 414.00 | |||
GF Total Operating Expenses (II) | 3 928.00 | |||
GG - OPERATING RESULT (I - II) | -2 416.00 | |||
GR Interest and similar expenses | 445.00 | |||
GU Total financial expenses (VI) | 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | -445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 512.00 | 1 512.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 4 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | -2 861.00 | ||
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