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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ASTON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| Name | ASTON SAS |
| Siren | 890028350 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14196 |
| Management number | 2020B04339 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 775.00 | 125.00 | 2 651.00 | 2 775.00 |
040 Financial Assets | 2 783 517.00 | 2 783 517.00 | 2 783 517.00 | |
044 Total Fixed Assets | 2 786 292.00 | 125.00 | 2 786 168.00 | 2 786 292.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 131 051.00 | 131 051.00 | 131 051.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 142 435.00 | 142 435.00 | 142 435.00 | |
110 Total Assets | 2 928 727.00 | 125.00 | 2 928 602.00 | 2 928 727.00 |
120 Share or Individual Capital | 2 289 350.00 | |||
136 Profit for the Year | 20 879.00 | |||
142 Total Equity - Total I | 2 310 229.00 | |||
156 Loans and similar debts | 585 976.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 881.00 | |||
172 Other debts | 29 853.00 | |||
176 Total debts | 618 374.00 | |||
180 Liabilities Total | 2 928 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 517 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 730 831.00 | |||
195 Of which payables due in more than one year | 501 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 28 659.00 | 28 659.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 28 783.00 | 28 783.00 | ||
270 Operating profit | 25 217.00 | 25 217.00 | ||
290 Exceptional income | 730 832.00 | 730 832.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | 730 832.00 | 730 832.00 | ||
306 Income tax's | 3 684.00 | 3 684.00 | ||
310 Profit or loss | 20 879.00 | 20 879.00 | ||
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