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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : AI2S CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | AI2S CONSEILS |
| Siren | 848046579 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36147 |
| Management number | 2019B01310 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 448.00 | 385.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 448.00 | 385.00 | 833.00 |
BX Customers and related accounts | 28 350.00 | 28 350.00 | 28 350.00 | |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 72 978.00 | 72 978.00 | 72 978.00 | |
CJ TOTAL (II) | 101 490.00 | 101 490.00 | 101 490.00 | |
CO Grand total (0 to V) | 102 323.00 | 448.00 | 101 875.00 | 102 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 709.00 | 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 339.00 | 16 909.00 | 34 339.00 | |
DL TOTAL (I) | 37 249.00 | 18 909.00 | 37 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | ||
DX Trade payables and related accounts | 22 372.00 | 12 972.00 | 22 372.00 | |
DY Tax and social security liabilities | 33 559.00 | 20 550.00 | 33 559.00 | |
EA Other liabilities | 8 162.00 | 8 378.00 | 8 162.00 | |
EC TOTAL (IV) | 64 626.00 | 41 900.00 | 64 626.00 | |
EE Grand total (I to V) | 101 875.00 | 60 810.00 | 101 875.00 | |
EG Accrued income and payables due within one year | 64 626.00 | 41 900.00 | 64 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 640.00 | 153 640.00 | 153 640.00 | |
FJ Net sales | 153 640.00 | 153 640.00 | 153 640.00 | |
FR Total operating income (I) | 153 640.00 | |||
FW Other purchases and external expenses | 38 037.00 | |||
FX Taxes, duties, and similar payments | 3 449.00 | |||
FY Salaries and Wages | 50 060.00 | |||
FZ Social Security Contributions | 21 003.00 | |||
GA Operating Expenses - Depreciation and Amortization | 278.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 112 828.00 | |||
GG - OPERATING RESULT (I - II) | 40 811.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 472.00 | 2 984.00 | 6 472.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 640.00 | 117 361.00 | 153 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 300.00 | 100 452.00 | 119 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 339.00 | 16 909.00 | 34 339.00 | |
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