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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : AIDA & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2019-12-31 | Simplified |
| Name | AIDA & CIE |
| Siren | 751040221 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8059 |
| Management number | 2019B12891 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 144.00 | 2 157.00 | 16 986.00 | 19 144.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 19 384.00 | 2 157.00 | 17 226.00 | 19 384.00 |
064 Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 18 833.00 | 18 833.00 | 18 833.00 | |
084 Cash | 110 384.00 | 110 384.00 | 110 384.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 136 168.00 | 136 168.00 | 136 168.00 | |
110 Total Assets | 155 552.00 | 2 157.00 | 153 394.00 | 155 552.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 221 675.00 | |||
136 Profit for the Year | -72 374.00 | |||
142 Total Equity - Total I | 151 500.00 | |||
166 Suppliers and related accounts | 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 1 286.00 | |||
176 Total debts | 1 894.00 | |||
180 Liabilities Total | 153 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 862.00 | 151 862.00 | ||
232 Total operating income excluding VAT | 151 863.00 | 151 863.00 | ||
242 Other external expenses | 61 316.00 | 61 316.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 160 155.00 | 160 155.00 | ||
254 Depreciation and amortization | 1 604.00 | 1 604.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 223 716.00 | 223 716.00 | ||
270 Operating profit | -71 853.00 | -71 853.00 | ||
280 Financial income | 33.00 | 33.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
310 Profit or loss | -72 374.00 | -72 374.00 | ||
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