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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : AILTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | AILTER |
| Siren | 412356131 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25314 |
| Management number | 1997B02964 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 287.00 | 5 287.00 | 5 287.00 | |
AT Other tangible assets | 4 328.00 | 4 328.00 | 4 328.00 | |
BJ TOTAL (I) | 9 615.00 | 9 615.00 | 9 615.00 | |
BZ Other receivables | 1 700.00 | 1 700.00 | 1 700.00 | |
CD Marketable securities | 3 233.00 | 3 233.00 | 3 233.00 | |
CF Cash and cash equivalents | 8 918.00 | 8 918.00 | 8 918.00 | |
CJ TOTAL (II) | 13 851.00 | 13 851.00 | 13 851.00 | |
CO Grand total (0 to V) | 23 466.00 | 9 615.00 | 13 851.00 | 23 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 938.00 | 11 284.00 | 13 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 596.00 | 2 653.00 | -22 596.00 | |
DL TOTAL (I) | -273.00 | 22 323.00 | -273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | 14 182.00 | 14 124.00 | |
DY Tax and social security liabilities | 1 671.00 | |||
EC TOTAL (IV) | 14 124.00 | 15 853.00 | 14 124.00 | |
EE Grand total (I to V) | 13 851.00 | 38 176.00 | 13 851.00 | |
EI Including equity loans | 14 124.00 | 14 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 509.00 | 49 941.00 | 77 450.00 | 27 509.00 |
FJ Net sales | 27 509.00 | 49 941.00 | 77 450.00 | 27 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 77 450.00 | |||
FW Other purchases and external expenses | 43 959.00 | |||
FX Taxes, duties, and similar payments | 6 738.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 19 446.00 | |||
GF Total Operating Expenses (II) | 100 143.00 | |||
GG - OPERATING RESULT (I - II) | -22 693.00 | |||
GL Other interest and similar income | 97.00 | |||
GP Total financial income (V) | 97.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 547.00 | 91 618.00 | 77 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 143.00 | 88 964.00 | 100 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 596.00 | 2 653.00 | -22 596.00 | |
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