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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SARL AERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL AERIAL |
| Siren | 441553849 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 138 |
| Management number | 2015B00261 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Vélines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | 819.00 | |
028 Tangible Assets | 145 553.00 | 57 096.00 | 88 458.00 | 145 553.00 |
040 Financial Assets | 475 603.00 | 475 603.00 | 475 603.00 | |
044 Total Fixed Assets | 621 975.00 | 57 915.00 | 564 061.00 | 621 975.00 |
068 Receivables – Trade and related accounts | 13 661.00 | 13 661.00 | 13 661.00 | |
072 Receivables – Other | 327 401.00 | 327 401.00 | 327 401.00 | |
084 Cash | 186 541.00 | 186 541.00 | 186 541.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 528 476.00 | 528 476.00 | 528 476.00 | |
110 Total Assets | 1 150 452.00 | 57 915.00 | 1 092 537.00 | 1 150 452.00 |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 26 800.00 | |||
132 Other Reserves | 407 001.00 | |||
136 Profit for the Year | 175 569.00 | |||
142 Total Equity - Total I | 877 370.00 | |||
156 Loans and similar debts | 82 947.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
172 Other debts | 130 971.00 | |||
176 Total debts | 215 167.00 | |||
180 Liabilities Total | 1 092 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 161.00 | 39 806.00 | 39 161.00 | |
230 Other income | 853.00 | 997.00 | 853.00 | |
232 Total operating income excluding VAT | 40 014.00 | 40 803.00 | 40 014.00 | |
242 Other external expenses | 11 991.00 | 11 861.00 | 11 991.00 | |
244 Taxes, duties and similar payments | 852.00 | 997.00 | 852.00 | |
250 Staff compensation | 17 532.00 | 17 532.00 | 17 532.00 | |
254 Depreciation and amortization | 7 771.00 | 7 613.00 | 7 771.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 146.00 | 38 003.00 | 38 146.00 | |
270 Operating profit | 1 868.00 | 2 800.00 | 1 868.00 | |
280 Financial income | 177 731.00 | 177 440.00 | 177 731.00 | |
294 Financial expenses | 2 385.00 | 2 403.00 | 2 385.00 | |
306 Income tax's | 1 645.00 | 1 738.00 | 1 645.00 | |
310 Profit or loss | 175 569.00 | 176 099.00 | 175 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | 1 536.00 | ||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 620 787.00 | 620 787.00 | ||
492 Total Fixed Assets (Increases) | 1 689.00 | 1 689.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
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