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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | AE SOLUTIONS |
| Siren | 821426657 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76635 |
| Management number | 2016B15839 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 3 336.00 | 3 336.00 | 3 336.00 | |
CF Cash and cash equivalents | 2 027.00 | 2 027.00 | 2 027.00 | |
CJ TOTAL (II) | 5 363.00 | 5 363.00 | 5 363.00 | |
CO Grand total (0 to V) | 7 863.00 | 7 863.00 | 7 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 755.00 | -16 755.00 | ||
DL TOTAL (I) | -11 755.00 | -11 755.00 | ||
DX Trade payables and related accounts | 19 619.00 | 19 619.00 | ||
EC TOTAL (IV) | 19 619.00 | 19 619.00 | ||
EE Grand total (I to V) | 7 863.00 | 7 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 16 680.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 16 756.00 | |||
GG - OPERATING RESULT (I - II) | -16 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756.00 | 16 756.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 755.00 | -16 755.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 619.00 | 19 619.00 | 19 619.00 | |
VN Other taxes, similar payments | 3 336.00 | 3 336.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 3 336.00 | 3 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 619.00 | 19 619.00 | 19 619.00 | |
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