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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : AERO-SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AERO-SYSTEMES |
| Siren | 448136937 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5311 |
| Management number | 2004B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 La Chapelle-Vendômoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 499.00 | 3 872.00 | 3 628.00 | 7 499.00 |
044 Total Fixed Assets | 7 499.00 | 3 872.00 | 3 628.00 | 7 499.00 |
068 Receivables – Trade and related accounts | 21 598.00 | 21 598.00 | 21 598.00 | |
072 Receivables – Other | 5 455.00 | 5 455.00 | 5 455.00 | |
084 Cash | 11 757.00 | 11 757.00 | 11 757.00 | |
092 Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
096 Total Current Assets + Prepaid Expenses | 40 621.00 | 40 621.00 | 40 621.00 | |
110 Total Assets | 48 120.00 | 3 872.00 | 44 249.00 | 48 120.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 176.00 | |||
134 Retained Earnings | -12 539.00 | |||
136 Profit for the Year | 1 084.00 | |||
142 Total Equity - Total I | 9 722.00 | |||
166 Suppliers and related accounts | 27 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 231.00 | |||
172 Other debts | 6 569.00 | |||
176 Total debts | 34 527.00 | |||
180 Liabilities Total | 44 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 840.00 | 840.00 | ||
218 Production of services sold - France | 21 675.00 | 21 675.00 | ||
226 Operating subsidies received | 13 360.00 | 13 360.00 | ||
232 Total operating income excluding VAT | 35 875.00 | 35 875.00 | ||
234 Purchases of goods (including customs duties) | 560.00 | 560.00 | ||
242 Other external expenses | 26 265.00 | 26 265.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 6 120.00 | 6 120.00 | ||
252 Social security contributions | 125.00 | 125.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
264 Total operating expenses | 34 707.00 | 34 707.00 | ||
270 Operating profit | 1 168.00 | 1 168.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | 1 084.00 | 1 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 305.00 | 2 305.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 694.00 | 1 694.00 | ||
490 Total Fixed Assets (Gross Value) | 3 501.00 | 3 501.00 | ||
492 Total Fixed Assets (Increases) | 3 999.00 | 3 999.00 | ||
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