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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AIO Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AIO Solutions |
| Siren | 528785041 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8267 |
| Management number | 2010B02466 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06690 TOURRETTE LEVENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 423.00 | 24 918.00 | 2 506.00 | 27 423.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 27 545.00 | 24 918.00 | 2 628.00 | 27 545.00 |
BX Customers and related accounts | 31 899.00 | 31 899.00 | 31 899.00 | |
BZ Other receivables | 3 542.00 | 3 542.00 | 3 542.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 54 826.00 | 54 826.00 | 54 826.00 | |
CJ TOTAL (II) | 90 343.00 | 90 343.00 | 90 343.00 | |
CO Grand total (0 to V) | 117 888.00 | 24 918.00 | 92 971.00 | 117 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 786.00 | 2 786.00 | 2 786.00 | |
DH Retained earnings | 27 630.00 | 21 983.00 | 27 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124.00 | 15 647.00 | -17 124.00 | |
DL TOTAL (I) | 39 292.00 | 66 416.00 | 39 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 890.00 | 27 629.00 | 26 890.00 | |
DX Trade payables and related accounts | 3 650.00 | 20 021.00 | 3 650.00 | |
DY Tax and social security liabilities | 23 138.00 | 36 237.00 | 23 138.00 | |
EC TOTAL (IV) | 53 678.00 | 83 887.00 | 53 678.00 | |
EE Grand total (I to V) | 92 970.00 | 150 303.00 | 92 970.00 | |
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