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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : AEI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | AEI GROUPE |
| Siren | 811975291 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 14999 |
| Management number | 2015B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 315.00 | 6 315.00 | 6 315.00 | |
028 Tangible Assets | 12 643.00 | 8 851.00 | 3 792.00 | 12 643.00 |
040 Financial Assets | 104 530.00 | 104 530.00 | 104 530.00 | |
044 Total Fixed Assets | 123 488.00 | 15 166.00 | 108 322.00 | 123 488.00 |
068 Receivables – Trade and related accounts | 198 960.00 | 198 960.00 | 198 960.00 | |
072 Receivables – Other | 641 260.00 | 641 260.00 | 641 260.00 | |
084 Cash | 171 453.00 | 171 453.00 | 171 453.00 | |
092 Prepaid expenses | 7 629.00 | 7 629.00 | 7 629.00 | |
096 Total Current Assets + Prepaid Expenses | 1 019 302.00 | 1 019 302.00 | 1 019 302.00 | |
110 Total Assets | 1 142 791.00 | 15 166.00 | 1 127 624.00 | 1 142 791.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 628.00 | |||
132 Other Reserves | 29 848.00 | |||
136 Profit for the Year | 318 122.00 | |||
140 Regulated Provisions | 5 030.00 | |||
142 Total Equity - Total I | 858 628.00 | |||
156 Loans and similar debts | 124 123.00 | |||
166 Suppliers and related accounts | 3 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 026.00 | |||
172 Other debts | 141 654.00 | |||
176 Total debts | 268 996.00 | |||
180 Liabilities Total | 1 127 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 76 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 000.00 | 313 000.00 | 347 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 855.00 | 1 282.00 | 1 855.00 | |
232 Total operating income excluding VAT | 348 855.00 | 315 532.00 | 348 855.00 | |
242 Other external expenses | 70 618.00 | 79 787.00 | 70 618.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 417.00 | 1 578.00 | |
250 Staff compensation | 224 957.00 | 182 830.00 | 224 957.00 | |
252 Social security contributions | 22 618.00 | 23 995.00 | 22 618.00 | |
254 Depreciation and amortization | 3 995.00 | 4 526.00 | 3 995.00 | |
262 Other expenses | 49.00 | 1.00 | 49.00 | |
264 Total operating expenses | 323 816.00 | 292 556.00 | 323 816.00 | |
270 Operating profit | 25 038.00 | 22 976.00 | 25 038.00 | |
280 Financial income | 300 896.00 | 280 524.00 | 300 896.00 | |
290 Exceptional income | 81.00 | |||
294 Financial expenses | 1 799.00 | 780.00 | 1 799.00 | |
300 Exceptional expenses | 16.00 | 956.00 | 16.00 | |
306 Income tax's | 5 998.00 | 4 852.00 | 5 998.00 | |
310 Profit or loss | 318 122.00 | 296 994.00 | 318 122.00 | |
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