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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AILIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AILIOT |
| Siren | 794286252 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5318 |
| Management number | 2013B01544 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 736.00 | 1 553.00 | 182.00 | 1 736.00 |
028 Tangible Assets | 20 550.00 | 12 292.00 | 8 258.00 | 20 550.00 |
044 Total Fixed Assets | 22 286.00 | 13 845.00 | 8 440.00 | 22 286.00 |
068 Receivables – Trade and related accounts | 3 478.00 | 3 478.00 | 3 478.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 14 826.00 | 14 826.00 | 14 826.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 169 635.00 | 169 635.00 | 169 635.00 | |
110 Total Assets | 191 921.00 | 13 845.00 | 178 076.00 | 191 921.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 339.00 | |||
132 Other Reserves | 5 460.00 | |||
136 Profit for the Year | -17 354.00 | |||
142 Total Equity - Total I | 138 445.00 | |||
166 Suppliers and related accounts | 1 721.00 | |||
172 Other debts | 37 908.00 | |||
176 Total debts | 39 630.00 | |||
180 Liabilities Total | 178 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 673.00 | 19 673.00 | ||
230 Other income | 2 739.00 | 2 739.00 | ||
232 Total operating income excluding VAT | 22 412.00 | 22 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 266.00 | 2 266.00 | ||
242 Other external expenses | 23 125.00 | 23 125.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 300.00 | 300.00 | ||
252 Social security contributions | 8 786.00 | 8 786.00 | ||
254 Depreciation and amortization | 4 642.00 | 4 642.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 646.00 | 40 646.00 | ||
270 Operating profit | -18 233.00 | -18 233.00 | ||
280 Financial income | 878.00 | 878.00 | ||
310 Profit or loss | -17 354.00 | -17 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 236.00 | 236.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 21 060.00 | 21 060.00 | ||
492 Total Fixed Assets (Increases) | 1 226.00 | 1 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 224.00 | 2 224.00 | ||
378 Amount of deductible VAT on goods and services | 2 134.00 | 2 134.00 | ||
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