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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AEROLUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2015-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AEROLUXE |
| Siren | 793955147 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42649 |
| Management number | 2013B04647 |
| Activity code | 4772B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95700 Roissy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 577.00 | 6 768.00 | 809.00 | 7 577.00 |
AT Other tangible assets | 258 545.00 | 172 459.00 | 86 085.00 | 258 545.00 |
BH Other financial assets | 54 492.00 | 54 492.00 | 54 492.00 | |
BJ TOTAL (I) | 320 614.00 | 179 227.00 | 141 386.00 | 320 614.00 |
BT Goods | 348 130.00 | 348 130.00 | 348 130.00 | |
BV Advances and down payments on orders | 12 972.00 | 12 972.00 | 12 972.00 | |
BZ Other receivables | 129 959.00 | 129 959.00 | 129 959.00 | |
CF Cash and cash equivalents | 424 432.00 | 424 432.00 | 424 432.00 | |
CH Prepaid expenses | 54 804.00 | 54 804.00 | 54 804.00 | |
CJ TOTAL (II) | 970 298.00 | 970 298.00 | 970 298.00 | |
CO Grand total (0 to V) | 1 290 911.00 | 179 227.00 | 1 111 684.00 | 1 290 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 250 707.00 | 222 909.00 | 250 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 476.00 | 27 798.00 | -75 476.00 | |
DL TOTAL (I) | 230 231.00 | 305 707.00 | 230 231.00 | |
DQ Provisions for Expenses | 131.00 | 131.00 | 131.00 | |
DR TOTAL (IV) | 131.00 | 131.00 | 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | 49 653.00 | 18 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418 275.00 | 364 600.00 | 418 275.00 | |
DX Trade payables and related accounts | 325 132.00 | 178 096.00 | 325 132.00 | |
DY Tax and social security liabilities | 93 388.00 | 67 843.00 | 93 388.00 | |
DZ Fixed asset liabilities and related accounts | 25 945.00 | 25 945.00 | 25 945.00 | |
EC TOTAL (IV) | 881 321.00 | 686 136.00 | 881 321.00 | |
EE Grand total (I to V) | 1 111 684.00 | 991 975.00 | 1 111 684.00 | |
EG Accrued income and payables due within one year | 449 594.00 | 309 346.00 | 449 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 3 245.00 | 391.00 | |
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