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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : AERO PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2018-12-11 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| Name | AERO PROCESS |
| Siren | 818379596 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 751 |
| Management number | 2016B00105 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 273.00 | 4.00 | 1 269.00 | 1 273.00 |
044 Total Fixed Assets | 1 273.00 | 4.00 | 1 269.00 | 1 273.00 |
068 Receivables – Trade and related accounts | 946.00 | 946.00 | 946.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 35 244.00 | 35 244.00 | 35 244.00 | |
092 Prepaid expenses | 4 722.00 | 4 722.00 | 4 722.00 | |
096 Total Current Assets + Prepaid Expenses | 40 964.00 | 40 964.00 | 40 964.00 | |
110 Total Assets | 42 238.00 | 4.00 | 42 233.00 | 42 238.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 195.00 | |||
136 Profit for the Year | 4 228.00 | |||
142 Total Equity - Total I | 37 423.00 | |||
166 Suppliers and related accounts | 797.00 | |||
172 Other debts | 4 011.00 | |||
176 Total debts | 4 809.00 | |||
180 Liabilities Total | 42 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 932.00 | 24 932.00 | ||
232 Total operating income excluding VAT | 24 933.00 | 24 933.00 | ||
242 Other external expenses | 18 502.00 | 18 502.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 19 058.00 | 19 058.00 | ||
270 Operating profit | 5 874.00 | 5 874.00 | ||
280 Financial income | 10.00 | 10.00 | ||
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 4 228.00 | 4 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | 1 273.00 | ||
492 Total Fixed Assets (Increases) | 1 273.00 | 1 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 987.00 | 4 987.00 | ||
378 Amount of deductible VAT on goods and services | 852.00 | 852.00 | ||
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