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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : AEROJET ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | AEROJET ALLIANCE |
| Siren | 831989611 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 28395 |
| Management number | 2019B02640 |
| Activity code | 5223Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Les Loges-en-Josas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | 100 000.00 | 100 000.00 | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 751.00 | 448.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 751.00 | 448.00 | 1 200.00 |
BZ Other receivables | 3 042.00 | 3 042.00 | 3 042.00 | |
CF Cash and cash equivalents | 83 488.00 | 83 488.00 | 83 488.00 | |
CJ TOTAL (II) | 86 530.00 | 86 530.00 | 86 530.00 | |
CO Grand total (0 to V) | 187 730.00 | 751.00 | 186 979.00 | 187 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -12 142.00 | -12 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | -12 142.00 | -4 061.00 | |
DL TOTAL (I) | 183 796.00 | 187 857.00 | 183 796.00 | |
DX Trade payables and related accounts | 3 183.00 | 4 269.00 | 3 183.00 | |
EC TOTAL (IV) | 3 183.00 | 4 269.00 | 3 183.00 | |
EE Grand total (I to V) | 186 979.00 | 192 126.00 | 186 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 661.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 400.00 | |||
GF Total Operating Expenses (II) | 4 061.00 | |||
GG - OPERATING RESULT (I - II) | -4 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061.00 | 12 142.00 | 4 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | -12 142.00 | -4 061.00 | |
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