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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : AED INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2020-10-28 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | AED INVESTISSEMENTS |
| Siren | 529075913 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4413 |
| Management number | 2010B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53250 Javron-les-Chapelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 563.00 | 587.00 | 5 976.00 | 6 563.00 |
040 Financial Assets | 1 436 472.00 | 1 436 472.00 | 1 436 472.00 | |
044 Total Fixed Assets | 1 443 035.00 | 587.00 | 1 442 448.00 | 1 443 035.00 |
072 Receivables – Other | 933 314.00 | 933 314.00 | 933 314.00 | |
084 Cash | 18 010.00 | 18 010.00 | 18 010.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 951 425.00 | 951 425.00 | 951 425.00 | |
110 Total Assets | 2 394 459.00 | 587.00 | 2 393 872.00 | 2 394 459.00 |
120 Share or Individual Capital | 1 070 000.00 | |||
126 Legal Reserve | 107 000.00 | |||
132 Other Reserves | 846 785.00 | |||
136 Profit for the Year | 359 183.00 | |||
140 Regulated Provisions | 6 120.00 | |||
142 Total Equity - Total I | 2 389 088.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 3 908.00 | |||
176 Total debts | 4 784.00 | |||
180 Liabilities Total | 2 393 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 1 066.00 | 1 066.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
264 Total operating expenses | 3 396.00 | 3 396.00 | ||
270 Operating profit | -3 394.00 | -3 394.00 | ||
280 Financial income | 366 961.00 | 366 961.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 3 182.00 | 3 182.00 | ||
310 Profit or loss | 359 183.00 | 359 183.00 | ||
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