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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : AEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AEA |
| Siren | 808330724 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15246 |
| Management number | 2014B04037 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
014 Intangible Assets - Other | 14 530.00 | 2 134.00 | 12 396.00 | 14 530.00 |
028 Tangible Assets | 238 919.00 | 121 944.00 | 116 976.00 | 238 919.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 375 950.00 | 124 078.00 | 251 872.00 | 375 950.00 |
050 Raw materials, supplies, in progress | 448.00 | 448.00 | 448.00 | |
060 Merchandise inventory | 4 167.00 | 4 167.00 | 4 167.00 | |
068 Receivables – Trade and related accounts | 7 974.00 | 7 974.00 | 7 974.00 | |
072 Receivables – Other | 10 939.00 | 10 939.00 | 10 939.00 | |
084 Cash | 111 709.00 | 111 709.00 | 111 709.00 | |
092 Prepaid expenses | 5 527.00 | 5 527.00 | 5 527.00 | |
096 Total Current Assets + Prepaid Expenses | 140 765.00 | 140 765.00 | 140 765.00 | |
110 Total Assets | 516 715.00 | 124 078.00 | 392 636.00 | 516 715.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 59 362.00 | |||
136 Profit for the Year | 240 451.00 | |||
142 Total Equity - Total I | 303 113.00 | |||
166 Suppliers and related accounts | 40 729.00 | |||
172 Other debts | 48 794.00 | |||
176 Total debts | 89 523.00 | |||
180 Liabilities Total | 392 636.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 37 500.00 | 37 500.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | 25 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 822.00 | 1 822.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 733.00 | 46 733.00 | ||
482 INCREASES Financial Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 319 175.00 | 319 175.00 | ||
492 Total Fixed Assets (Increases) | 87 544.00 | 87 544.00 | ||
494 Total Fixed Assets (Decreases) | 30 769.00 | 30 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 533.00 | 73 533.00 | ||
378 Amount of deductible VAT on goods and services | 58 109.00 | 58 109.00 | ||
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