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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : AERO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | AERO PARTICIPATIONS |
| Siren | 538519133 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1071 |
| Management number | 2011B00281 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52140 Sarrey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 213.00 | 72 213.00 | 72 213.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 3 753.00 | 3 753.00 | 3 753.00 | |
CJ TOTAL (II) | 3 759.00 | 3 759.00 | 3 759.00 | |
CO Grand total (0 to V) | 75 972.00 | 75 972.00 | 75 972.00 | |
CU Other investments | 72 213.00 | 72 213.00 | 72 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DH Retained earnings | -949.00 | -793.00 | -949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | -156.00 | -195.00 | |
DL TOTAL (I) | 75 856.00 | 76 051.00 | 75 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DY Tax and social security liabilities | 111.00 | 111.00 | ||
EC TOTAL (IV) | 116.00 | 5.00 | 116.00 | |
EE Grand total (I to V) | 75 972.00 | 76 056.00 | 75 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 85.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
GF Total Operating Expenses (II) | 196.00 | |||
GG - OPERATING RESULT (I - II) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 156.00 | 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | -156.00 | -195.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 213.00 | 72 213.00 | ||
I3 DECREASES Total Financial Fixed Assets | 72 213.00 | |||
I4 DECREASES Grand Total | 72 213.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 72 213.00 | 72 213.00 | ||
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