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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : A.E.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-09 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2020-12-31 | Simplified |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | A.E.I.C. |
| Siren | 512047952 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 938 |
| Management number | 2009B02815 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 1 175.00 | 1 175.00 | 1 175.00 | |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 330 813.00 | 330 813.00 | 330 813.00 | |
CJ TOTAL (II) | 731 009.00 | 731 009.00 | 731 009.00 | |
CO Grand total (0 to V) | 732 185.00 | 1 175.00 | 731 009.00 | 732 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 712 938.00 | 715 929.00 | 712 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -2 992.00 | 149.00 | |
DL TOTAL (I) | 726 287.00 | 726 138.00 | 726 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 13 728.00 | 4 723.00 | |
EA Other liabilities | 300 000.00 | |||
EC TOTAL (IV) | 4 723.00 | 313 728.00 | 4 723.00 | |
EE Grand total (I to V) | 731 009.00 | 1 039 866.00 | 731 009.00 | |
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