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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : AILIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AILIOT |
| Siren | 794286252 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11335 |
| Management number | 2013B01544 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 736.00 | 1 736.00 | 1 736.00 | |
028 Tangible Assets | 20 550.00 | 20 550.00 | 20 550.00 | |
044 Total Fixed Assets | 22 286.00 | 22 286.00 | 22 286.00 | |
068 Receivables – Trade and related accounts | 10 453.00 | 10 453.00 | 10 453.00 | |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 27 407.00 | 27 407.00 | 27 407.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 130 292.00 | 130 292.00 | 130 292.00 | |
110 Total Assets | 152 579.00 | 22 286.00 | 130 292.00 | 152 579.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 339.00 | |||
134 Retained Earnings | -5 707.00 | |||
136 Profit for the Year | -27 066.00 | |||
142 Total Equity - Total I | 117 566.00 | |||
166 Suppliers and related accounts | 7 047.00 | |||
172 Other debts | 5 679.00 | |||
176 Total debts | 12 726.00 | |||
180 Liabilities Total | 130 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 769.00 | 69 769.00 | ||
232 Total operating income excluding VAT | 69 769.00 | 69 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 638.00 | ||
242 Other external expenses | 88 661.00 | 88 661.00 | ||
243 (including business tax) | 1 306.00 | 1 306.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
250 Staff compensation | 54.00 | 54.00 | ||
252 Social security contributions | 5 125.00 | 5 125.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
264 Total operating expenses | 95 875.00 | 95 875.00 | ||
270 Operating profit | -26 105.00 | -26 105.00 | ||
280 Financial income | 46.00 | 46.00 | ||
300 Exceptional expenses | 1 006.00 | 1 006.00 | ||
310 Profit or loss | -27 066.00 | -27 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 286.00 | 22 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 136.00 | 10 136.00 | ||
378 Amount of deductible VAT on goods and services | 4 192.00 | 4 192.00 | ||
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