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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : A E S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | A E S |
| Siren | 480866839 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/017963 |
| Management number | 2005B00516 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 602.00 | 2 602.00 | 2 602.00 | |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 2 882.00 | 2 602.00 | 280.00 | 2 882.00 |
068 Receivables – Trade and related accounts | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 16 835.00 | 16 835.00 | 16 835.00 | |
096 Total Current Assets + Prepaid Expenses | 20 052.00 | 20 052.00 | 20 052.00 | |
110 Total Assets | 22 934.00 | 2 602.00 | 20 332.00 | 22 934.00 |
120 Share or Individual Capital | 3 000.00 | |||
124 Revaluation Adjustments | 300.00 | |||
134 Retained Earnings | 113.00 | |||
136 Profit for the Year | 13 727.00 | |||
142 Total Equity - Total I | 17 140.00 | |||
172 Other debts | 3 192.00 | |||
176 Total debts | 3 192.00 | |||
180 Liabilities Total | 20 332.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 602.00 | 2 602.00 | ||
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