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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : AOSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| Name | AOSIS |
| Siren | 508335866 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 135 |
| Management number | 2008B00216 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50690 Sideville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 751.00 | 3 751.00 | 3 751.00 | |
028 Tangible Assets | 284.00 | 284.00 | 284.00 | |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 4 351.00 | 4 035.00 | 315.00 | 4 351.00 |
068 Receivables – Trade and related accounts | 17 569.00 | 17 569.00 | 17 569.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
080 Sellable securities | 800.00 | 610.00 | 190.00 | 800.00 |
084 Cash | 15 544.00 | 15 544.00 | 15 544.00 | |
092 Prepaid expenses | 7 029.00 | 7 029.00 | 7 029.00 | |
096 Total Current Assets + Prepaid Expenses | 41 627.00 | 610.00 | 41 016.00 | 41 627.00 |
110 Total Assets | 45 977.00 | 4 646.00 | 41 331.00 | 45 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 108.00 | |||
136 Profit for the Year | -2 543.00 | |||
142 Total Equity - Total I | 6 665.00 | |||
156 Loans and similar debts | 19 024.00 | |||
166 Suppliers and related accounts | 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 15 046.00 | |||
176 Total debts | 34 667.00 | |||
180 Liabilities Total | 41 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 712.00 | 121 712.00 | ||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 122 213.00 | 122 213.00 | ||
242 Other external expenses | 12 543.00 | 12 543.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 102 529.00 | 102 529.00 | ||
252 Social security contributions | 8 026.00 | 8 026.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 123 565.00 | 123 565.00 | ||
270 Operating profit | -1 352.00 | -1 352.00 | ||
280 Financial income | 567.00 | 567.00 | ||
294 Financial expenses | 684.00 | 684.00 | ||
300 Exceptional expenses | 1 074.00 | 1 074.00 | ||
310 Profit or loss | -2 543.00 | -2 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 351.00 | 4 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 610.00 | 610.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 567.00 | 567.00 | ||
682 INCREASES Total Statement of Provisions | 610.00 | 610.00 | ||
684 DECREASES in Total Provisions Statement | 567.00 | 567.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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