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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : FINANCIERE AER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-31 | Partially confidential | 2020-06-30 | Complete |
| Name | FINANCIERE AER |
| Siren | 879770519 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 53321 |
| Management number | 2019B33719 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 407 000.00 | 2 407 000.00 | 2 407 000.00 | |
BX Customers and related accounts | 218 324.00 | 218 324.00 | 218 324.00 | |
BZ Other receivables | 141 898.00 | 141 898.00 | 141 898.00 | |
CF Cash and cash equivalents | 119 110.00 | 119 110.00 | 119 110.00 | |
CH Prepaid expenses | 8 573.00 | 8 573.00 | 8 573.00 | |
CJ TOTAL (II) | 487 906.00 | 487 906.00 | 487 906.00 | |
CO Grand total (0 to V) | 2 894 906.00 | 2 894 906.00 | 2 894 906.00 | |
CU Other investments | 2 407 000.00 | 2 407 000.00 | 2 407 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 383 800.00 | 2 383 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 887.00 | 251 887.00 | ||
DL TOTAL (I) | 2 635 687.00 | 2 635 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 349.00 | 165 349.00 | ||
DX Trade payables and related accounts | 4 383.00 | 4 383.00 | ||
DY Tax and social security liabilities | 89 486.00 | 89 486.00 | ||
EC TOTAL (IV) | 259 219.00 | 259 219.00 | ||
EE Grand total (I to V) | 2 894 906.00 | 2 894 906.00 | ||
EG Accrued income and payables due within one year | 259 219.00 | 259 219.00 | ||
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