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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AERO FUN FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-05-31 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | AERO FUN FORMATION |
| Siren | 528935067 |
| Closing | 2022-09-30 |
| Registry code | 6202 |
| Registration number | 2708 |
| Management number | 2010B00915 |
| Activity code | 5223Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62219 LONGUENESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 868.00 | 868.00 | |
028 Tangible Assets | 202 248.00 | 108 303.00 | 93 945.00 | 202 248.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 204 266.00 | 109 171.00 | 95 095.00 | 204 266.00 |
060 Merchandise inventory | 915.00 | 915.00 | 915.00 | |
068 Receivables – Trade and related accounts | 2 286.00 | 2 286.00 | 2 286.00 | |
072 Receivables – Other | 6 305.00 | 6 305.00 | 6 305.00 | |
084 Cash | 3 751.00 | 3 751.00 | 3 751.00 | |
088 Cash | 135.00 | 135.00 | 135.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 15 246.00 | 15 246.00 | 15 246.00 | |
110 Total Assets | 219 512.00 | 109 171.00 | 110 341.00 | 219 512.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 790.00 | |||
134 Retained Earnings | 11 075.00 | |||
136 Profit for the Year | -19 434.00 | |||
142 Total Equity - Total I | 28 431.00 | |||
156 Loans and similar debts | 35 679.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
172 Other debts | 43 269.00 | |||
176 Total debts | 81 910.00 | |||
180 Liabilities Total | 110 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 118.00 | 6 045.00 | 3 118.00 | |
214 Production of goods sold - France | 45 670.00 | 60 932.00 | 45 670.00 | |
226 Operating subsidies received | 24 517.00 | |||
230 Other income | 1 125.00 | 452.00 | 1 125.00 | |
232 Total operating income excluding VAT | 49 914.00 | 91 947.00 | 49 914.00 | |
234 Purchases of goods (including customs duties) | 1 967.00 | 5 551.00 | 1 967.00 | |
236 Inventory change (goods) | 368.00 | -187.00 | 368.00 | |
240 Inventory changes (raw materials and supplies) | 309.00 | 403.00 | 309.00 | |
242 Other external expenses | 45 414.00 | 50 730.00 | 45 414.00 | |
244 Taxes, duties and similar payments | 709.00 | 801.00 | 709.00 | |
252 Social security contributions | 1 268.00 | 873.00 | 1 268.00 | |
254 Depreciation and amortization | 23 907.00 | 24 533.00 | 23 907.00 | |
262 Other expenses | 1 059.00 | 906.00 | 1 059.00 | |
264 Total operating expenses | 75 004.00 | 83 612.00 | 75 004.00 | |
270 Operating profit | -25 089.00 | 8 335.00 | -25 089.00 | |
290 Exceptional income | 9 216.00 | 2 916.00 | 9 216.00 | |
294 Financial expenses | 1 065.00 | 1 283.00 | 1 065.00 | |
300 Exceptional expenses | 2 496.00 | 4 760.00 | 2 496.00 | |
310 Profit or loss | -19 434.00 | 5 207.00 | -19 434.00 | |
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