Grow your business safely with AESTUS
All the information you need about AESTUS to develop and secure your business in France
A
HOME >
CORPORATES
>
AESTUS >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AESTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| Name | AESTUS |
| Siren | 831301940 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 4959 |
| Management number | 2022B00632 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 701.00 | 2 701.00 | 2 701.00 | |
BZ Other receivables | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 3 541.00 | 3 541.00 | 3 541.00 | |
CO Grand total (0 to V) | 3 541.00 | 3 541.00 | 3 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | -14 028.00 | -10 909.00 | -14 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | -3 119.00 | -2 643.00 | |
DL TOTAL (I) | -9 871.00 | -7 228.00 | -9 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 3 744.00 | 1 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 4 655.00 | 9 435.00 | |
DX Trade payables and related accounts | 1 686.00 | 1 890.00 | 1 686.00 | |
DY Tax and social security liabilities | 424.00 | 141.00 | 424.00 | |
EC TOTAL (IV) | 13 412.00 | 10 430.00 | 13 412.00 | |
EE Grand total (I to V) | 3 541.00 | 3 201.00 | 3 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 672.00 | |||
FX Taxes, duties, and similar payments | 848.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 520.00 | |||
GG - OPERATING RESULT (I - II) | -2 520.00 | |||
GR Interest and similar expenses | 94.00 | |||
GU Total financial expenses (VI) | 94.00 | |||
GV - FINANCIAL INCOME (V - VI) | -94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 28.00 | 52.00 | 28.00 | |
HH Total exceptional expenses (VIII) | 28.00 | 52.00 | 28.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -52.00 | -28.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643.00 | 3 119.00 | 2 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | -3 119.00 | -2 643.00 | |
all companies in France
Complete and comprehensive database.
