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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : AIS TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-06-06 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | AIS TECHNOLOGIES |
| Siren | 798993077 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47914 |
| Management number | 2013B08796 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 526.00 | 1 045.00 | 1 481.00 | 2 526.00 |
044 Total Fixed Assets | 2 526.00 | 1 045.00 | 1 481.00 | 2 526.00 |
072 Receivables – Other | 7 049.00 | 7 049.00 | 7 049.00 | |
084 Cash | 20 628.00 | 20 628.00 | 20 628.00 | |
096 Total Current Assets + Prepaid Expenses | 27 677.00 | 27 677.00 | 27 677.00 | |
110 Total Assets | 30 203.00 | 1 045.00 | 29 158.00 | 30 203.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -12 270.00 | |||
136 Profit for the Year | -14 895.00 | |||
142 Total Equity - Total I | -26 944.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 744.00 | |||
172 Other debts | 52 342.00 | |||
176 Total debts | 56 102.00 | |||
180 Liabilities Total | 29 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 720.00 | 98 460.00 | 36 720.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 41 216.00 | 98 460.00 | 41 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 24 362.00 | 49 156.00 | 24 362.00 | |
244 Taxes, duties and similar payments | -307.00 | 537.00 | -307.00 | |
250 Staff compensation | 26 756.00 | 38 176.00 | 26 756.00 | |
252 Social security contributions | 4 731.00 | 7 672.00 | 4 731.00 | |
254 Depreciation and amortization | 3.00 | 346.00 | 3.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 55 546.00 | 95 887.00 | 55 546.00 | |
270 Operating profit | -14 330.00 | 2 573.00 | -14 330.00 | |
300 Exceptional expenses | 565.00 | 565.00 | ||
310 Profit or loss | -14 895.00 | 2 573.00 | -14 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 484.00 | 1 484.00 | ||
490 Total Fixed Assets (Gross Value) | 1 042.00 | 1 042.00 | ||
492 Total Fixed Assets (Increases) | 1 484.00 | 1 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 928.00 | 8 928.00 | ||
378 Amount of deductible VAT on goods and services | 2 150.00 | 2 150.00 | ||
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