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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : AERO AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | AERO AFFAIRES |
| Siren | 444891873 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48811 |
| Management number | 2003B01141 |
| Activity code | 5110Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 450.00 | 27 053.00 | 397.00 | 27 450.00 |
AJ Other Intangible Assets | 7 930.00 | 7 930.00 | 7 930.00 | |
AT Other tangible assets | 90 197.00 | 35 475.00 | 54 722.00 | 90 197.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 126 427.00 | 62 527.00 | 63 900.00 | 126 427.00 |
BX Customers and related accounts | 224 366.00 | 4 850.00 | 219 516.00 | 224 366.00 |
BZ Other receivables | 27 290.00 | 27 290.00 | 27 290.00 | |
CD Marketable securities | 73 769.00 | 73 769.00 | 73 769.00 | |
CF Cash and cash equivalents | 96 639.00 | 96 639.00 | 96 639.00 | |
CH Prepaid expenses | 54 063.00 | 54 063.00 | 54 063.00 | |
CJ TOTAL (II) | 481 162.00 | 4 850.00 | 476 312.00 | 481 162.00 |
CO Grand total (0 to V) | 607 589.00 | 67 377.00 | 540 212.00 | 607 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 73 650.00 | 44 452.00 | 73 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 901.00 | 49 197.00 | -28 901.00 | |
DL TOTAL (I) | 154 749.00 | 203 650.00 | 154 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 513.00 | 3.00 | 23 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 903.00 | 89 473.00 | 85 903.00 | |
DX Trade payables and related accounts | 18 638.00 | 178 757.00 | 18 638.00 | |
DY Tax and social security liabilities | 18 569.00 | 33 474.00 | 18 569.00 | |
EA Other liabilities | 29 666.00 | 12 507.00 | 29 666.00 | |
EB Prepaid income (2) | 209 174.00 | 221 450.00 | 209 174.00 | |
EC TOTAL (IV) | 385 463.00 | 535 664.00 | 385 463.00 | |
EE Grand total (I to V) | 540 212.00 | 739 314.00 | 540 212.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 230.00 | 4 850.00 | 37 230.00 | 37 230.00 |
7B Total provisions for depreciation | 37 230.00 | 4 850.00 | 37 230.00 | 37 230.00 |
7C Grand total | 37 230.00 | 4 850.00 | 37 230.00 | 37 230.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 903.00 | 79 054.00 | 6 849.00 | 85 903.00 |
8B Suppliers and Related Accounts | 18 638.00 | 18 638.00 | 18 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 666.00 | 29 666.00 | 29 666.00 | |
8L Deferred income | 209 174.00 | 209 174.00 | 209 174.00 | |
VG Loans with a maturity of up to one year at origin | 23 513.00 | 23 513.00 | 23 513.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 569.00 | 18 569.00 | 18 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 569.00 | 305 719.00 | 850.00 | 306 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 463.00 | 378 614.00 | 6 849.00 | 385 463.00 |
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