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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SAS ASTILBINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| Name | SAS ASTILBINE INVESTISSEMENT |
| Siren | 889372215 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000306 |
| Management number | 2020B01204 |
| Activity code | 6832A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 630.00 | 374.00 | 15 256.00 | 15 630.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 215 630.00 | 374.00 | 215 256.00 | 215 630.00 |
072 Receivables – Other | 2 712.00 | 2 712.00 | 2 712.00 | |
084 Cash | 703.00 | 703.00 | 703.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
110 Total Assets | 219 045.00 | 374.00 | 218 671.00 | 219 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 109 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 035.00 | |||
172 Other debts | 108 035.00 | |||
176 Total debts | 217 671.00 | |||
180 Liabilities Total | 218 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 535.00 | 5 535.00 | ||
232 Total operating income excluding VAT | 5 535.00 | 5 535.00 | ||
242 Other external expenses | 830.00 | 830.00 | ||
254 Depreciation and amortization | 374.00 | 374.00 | ||
264 Total operating expenses | 1 203.00 | 1 203.00 | ||
270 Operating profit | 4 332.00 | 4 332.00 | ||
294 Financial expenses | 4 332.00 | 4 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 630.00 | 215 630.00 | ||
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