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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : NEXT AERO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | NEXT AERO CONCEPT |
| Siren | 819765298 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1949 |
| Management number | 2016B00147 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32110 CAUPENNE D ARMAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 181.00 | 808.00 | 989.00 |
BJ TOTAL (I) | 989.00 | 181.00 | 808.00 | 989.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 8 638.00 | 8 638.00 | 8 638.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 11 758.00 | 11 758.00 | 11 758.00 | |
CO Grand total (0 to V) | 12 748.00 | 181.00 | 12 567.00 | 12 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 9 750.00 | ||
DL TOTAL (I) | 10 750.00 | 10 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | ||
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 1 816.00 | 1 816.00 | ||
EE Grand total (I to V) | 12 567.00 | 12 567.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 431.00 | 24 431.00 | 24 431.00 | |
FJ Net sales | 24 431.00 | 24 431.00 | 24 431.00 | |
FO Operating subsidies | 3 650.00 | |||
FR Total operating income (I) | 28 082.00 | |||
FW Other purchases and external expenses | 17 793.00 | |||
FX Taxes, duties, and similar payments | 357.00 | |||
GA Operating Expenses - Depreciation and Amortization | 181.00 | |||
GF Total Operating Expenses (II) | 18 331.00 | |||
GG - OPERATING RESULT (I - II) | 9 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 082.00 | 28 082.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 331.00 | 18 331.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 9 750.00 | ||
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