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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : SARL AERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL AERIAL |
| Siren | 441553849 |
| Closing | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 61 |
| Management number | 2015B00261 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Vélines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | 819.00 | |
028 Tangible Assets | 149 145.00 | 73 194.00 | 75 952.00 | 149 145.00 |
040 Financial Assets | 475 603.00 | 475 603.00 | 475 603.00 | |
044 Total Fixed Assets | 625 567.00 | 74 013.00 | 551 555.00 | 625 567.00 |
068 Receivables – Trade and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
072 Receivables – Other | 359 021.00 | 359 021.00 | 359 021.00 | |
084 Cash | 348 553.00 | 348 553.00 | 348 553.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 710 288.00 | 710 288.00 | 710 288.00 | |
110 Total Assets | 1 335 856.00 | 74 013.00 | 1 261 843.00 | 1 335 856.00 |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 26 800.00 | |||
132 Other Reserves | 513 973.00 | |||
136 Profit for the Year | 193 836.00 | |||
142 Total Equity - Total I | 1 002 609.00 | |||
156 Loans and similar debts | 64 222.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
172 Other debts | 193 004.00 | |||
176 Total debts | 259 234.00 | |||
180 Liabilities Total | 1 261 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 611.00 | 39 161.00 | 41 611.00 | |
230 Other income | 826.00 | 890.00 | 826.00 | |
232 Total operating income excluding VAT | 42 437.00 | 40 052.00 | 42 437.00 | |
242 Other external expenses | 13 638.00 | 11 539.00 | 13 638.00 | |
244 Taxes, duties and similar payments | 826.00 | 800.00 | 826.00 | |
250 Staff compensation | 16 644.00 | 17 532.00 | 16 644.00 | |
254 Depreciation and amortization | 8 141.00 | 7 957.00 | 8 141.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 249.00 | 37 828.00 | 39 249.00 | |
270 Operating profit | 3 189.00 | 2 224.00 | 3 189.00 | |
280 Financial income | 194 732.00 | 193 249.00 | 194 732.00 | |
294 Financial expenses | 1 732.00 | 2 146.00 | 1 732.00 | |
306 Income tax's | 2 353.00 | 1 924.00 | 2 353.00 | |
310 Profit or loss | 193 836.00 | 191 403.00 | 193 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 592.00 | 3 592.00 | ||
490 Total Fixed Assets (Gross Value) | 621 975.00 | 621 975.00 | ||
492 Total Fixed Assets (Increases) | 3 592.00 | 3 592.00 | ||
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