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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AIES sasu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | AIES sasu |
| Siren | 824873905 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/005875 |
| Management number | 2017B00045 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 715.00 | 271.00 | 1 444.00 | 1 715.00 |
044 Total Fixed Assets | 1 715.00 | 271.00 | 1 444.00 | 1 715.00 |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 4 057.00 | 4 057.00 | 4 057.00 | |
096 Total Current Assets + Prepaid Expenses | 4 292.00 | 4 292.00 | 4 292.00 | |
110 Total Assets | 6 007.00 | 271.00 | 5 736.00 | 6 007.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -992.00 | |||
142 Total Equity - Total I | 2 008.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
172 Other debts | 2 318.00 | |||
176 Total debts | 3 728.00 | |||
180 Liabilities Total | 5 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 648.00 | 5 648.00 | ||
218 Production of services sold - France | 5 648.00 | 5 648.00 | ||
232 Total operating income excluding VAT | 5 648.00 | 5 648.00 | ||
242 Other external expenses | 6 148.00 | 6 148.00 | ||
244 Taxes, duties and similar payments | 229.00 | 229.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
264 Total operating expenses | 6 648.00 | 6 648.00 | ||
270 Operating profit | -1 000.00 | -1 000.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -992.00 | -992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | 1 715.00 | ||
492 Total Fixed Assets (Increases) | 1 715.00 | 1 715.00 | ||
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