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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AEPROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| Name | AEPROBAT |
| Siren | 850294737 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 74240 |
| Management number | 2019B04496 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 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 | 11 773.00 | 6 348.00 | 5 425.00 | 11 773.00 |
AT Other tangible assets | 42 812.00 | 14 511.00 | 28 301.00 | 42 812.00 |
BH Other financial assets | 1 602.00 | 1 602.00 | 1 602.00 | |
BJ TOTAL (I) | 56 188.00 | 20 859.00 | 35 328.00 | 56 188.00 |
BL Raw materials, supplies | 2 975.00 | 2 975.00 | 2 975.00 | |
BX Customers and related accounts | 101 463.00 | 101 463.00 | 101 463.00 | |
BZ Other receivables | 10 279.00 | 10 279.00 | 10 279.00 | |
CF Cash and cash equivalents | 112 062.00 | 112 062.00 | 112 062.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 227 405.00 | 227 405.00 | 227 405.00 | |
CO Grand total (0 to V) | 283 593.00 | 20 859.00 | 262 734.00 | 283 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 32 582.00 | 32 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 428.00 | 63 382.00 | 51 428.00 | |
DL TOTAL (I) | 92 810.00 | 71 382.00 | 92 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 2 135.00 | 434.00 | |
DX Trade payables and related accounts | 12 899.00 | 26 043.00 | 12 899.00 | |
DY Tax and social security liabilities | 110 509.00 | 228 678.00 | 110 509.00 | |
EA Other liabilities | 46 079.00 | 42 711.00 | 46 079.00 | |
EC TOTAL (IV) | 169 923.00 | 299 567.00 | 169 923.00 | |
EE Grand total (I to V) | 262 734.00 | 370 950.00 | 262 734.00 | |
EG Accrued income and payables due within one year | 169 923.00 | 299 567.00 | 169 923.00 | |
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