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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : AEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | AEAS |
| Siren | 818575292 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14828 |
| Management number | 2016B00818 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 SAINT-GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
028 Tangible Assets | 1 428.00 | 1 428.00 | 1 428.00 | |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 173 617.00 | 1 428.00 | 172 189.00 | 173 617.00 |
072 Receivables – Other | 17 583.00 | 17 583.00 | 17 583.00 | |
084 Cash | 3 349.00 | 3 349.00 | 3 349.00 | |
096 Total Current Assets + Prepaid Expenses | 20 932.00 | 20 932.00 | 20 932.00 | |
110 Total Assets | 194 550.00 | 1 428.00 | 193 121.00 | 194 550.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 115.00 | |||
136 Profit for the Year | 30 115.00 | |||
142 Total Equity - Total I | 77 530.00 | |||
156 Loans and similar debts | 26 893.00 | |||
166 Suppliers and related accounts | 380.00 | |||
172 Other debts | 88 317.00 | |||
176 Total debts | 115 590.00 | |||
180 Liabilities Total | 193 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 288.00 | 19 288.00 | ||
226 Operating subsidies received | 39 236.00 | 39 236.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 58 529.00 | 58 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 016.00 | 4 016.00 | ||
242 Other external expenses | 22 412.00 | 22 412.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 951.00 | 951.00 | ||
24B (including equipment leasing) | 9 033.00 | 9 033.00 | ||
252 Social security contributions | 405.00 | 405.00 | ||
264 Total operating expenses | 27 785.00 | 27 785.00 | ||
270 Operating profit | 30 743.00 | 30 743.00 | ||
294 Financial expenses | 628.00 | 628.00 | ||
310 Profit or loss | 30 115.00 | 30 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 617.00 | 173 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 929.00 | 1 929.00 | ||
378 Amount of deductible VAT on goods and services | 4 241.00 | 4 241.00 | ||
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