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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : AERO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | AERO PARTICIPATIONS |
| Siren | 538519133 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1292 |
| Management number | 2011B00281 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52140 SARREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 213.00 | 72 213.00 | 72 213.00 | |
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 3 117.00 | 3 117.00 | 3 117.00 | |
CJ TOTAL (II) | 3 135.00 | 3 135.00 | 3 135.00 | |
CO Grand total (0 to V) | 75 348.00 | 75 348.00 | 75 348.00 | |
CU Other investments | 72 213.00 | 72 213.00 | 72 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DH Retained earnings | -1 412.00 | -1 144.00 | -1 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -267.00 | -266.00 | |
DL TOTAL (I) | 75 323.00 | 75 588.00 | 75 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 25.00 | 25.00 | 25.00 | |
EE Grand total (I to V) | 75 348.00 | 75 613.00 | 75 348.00 | |
EG Accrued income and payables due within one year | 25.00 | 25.00 | 25.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | 20.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 152.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GF Total Operating Expenses (II) | 266.00 | |||
GG - OPERATING RESULT (I - II) | -266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266.00 | 268.00 | 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -267.00 | -266.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 213.00 | 72 213.00 | ||
I3 DECREASES Total Financial Fixed Assets | 72 213.00 | |||
I4 DECREASES Grand Total | 72 213.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 72 213.00 | 72 213.00 | ||
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