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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : AEROKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | AEROKA |
| Siren | 509269932 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 7123 |
| Management number | 2008B05201 |
| Activity code | 7735Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 8 650.00 | 8 650.00 | 8 650.00 | |
CD Marketable securities | 516 939.00 | 141 896.00 | 375 043.00 | 516 939.00 |
CF Cash and cash equivalents | 22 713.00 | 22 713.00 | 22 713.00 | |
CJ TOTAL (II) | 539 652.00 | 141 896.00 | 397 756.00 | 539 652.00 |
CO Grand total (0 to V) | 548 302.00 | 141 896.00 | 406 406.00 | 548 302.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 500.00 | 202 500.00 | ||
DB Share, merger, contribution premiums, etc. | 228 450.00 | 228 450.00 | ||
DH Retained earnings | -38 444.00 | -38 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 027.00 | -29 027.00 | ||
DL TOTAL (I) | 363 479.00 | 363 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 927.00 | 42 927.00 | ||
EC TOTAL (IV) | 42 927.00 | 42 927.00 | ||
EE Grand total (I to V) | 406 406.00 | 406 406.00 | ||
EG Accrued income and payables due within one year | 42 927.00 | 42 927.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 318.00 | |||
GF Total Operating Expenses (II) | 1 318.00 | |||
GG - OPERATING RESULT (I - II) | -1 318.00 | |||
GL Other interest and similar income | 14 629.00 | |||
GP Total financial income (V) | 14 629.00 | |||
GQ Financial allocations to depreciation and provisions | 42 338.00 | |||
GU Total financial expenses (VI) | 42 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 629.00 | 14 629.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 656.00 | 43 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 027.00 | -29 027.00 | ||
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