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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : AETERNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | AETERNIA |
| Siren | 494100944 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 585 |
| Management number | 2007B50026 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 981.00 | 981.00 | 981.00 | |
BJ TOTAL (I) | 199 381.00 | 176 981.00 | 22 400.00 | 199 381.00 |
BZ Other receivables | 406 923.00 | 406 923.00 | 406 923.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 407 379.00 | 407 379.00 | 407 379.00 | |
CO Grand total (0 to V) | 606 760.00 | 176 981.00 | 429 779.00 | 606 760.00 |
CU Other investments | 198 400.00 | 176 000.00 | 22 400.00 | 198 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 315 174.00 | 315 174.00 | ||
DH Retained earnings | -38 264.00 | -38 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | 7 235.00 | ||
DL TOTAL (I) | 301 746.00 | 301 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 431.00 | 109 431.00 | ||
DX Trade payables and related accounts | 12 219.00 | 12 219.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EA Other liabilities | 6 327.00 | 6 327.00 | ||
EC TOTAL (IV) | 128 034.00 | 128 034.00 | ||
EE Grand total (I to V) | 429 779.00 | 429 779.00 | ||
EG Accrued income and payables due within one year | 128 034.00 | 128 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 083.00 | |||
GF Total Operating Expenses (II) | 1 083.00 | |||
GG - OPERATING RESULT (I - II) | -1 083.00 | |||
GL Other interest and similar income | 4 650.00 | |||
GP Total financial income (V) | 4 650.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 752.00 | -3 752.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 650.00 | 4 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 586.00 | -2 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | 7 235.00 | ||
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