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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : AEROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | AEROLYS |
| Siren | 752953992 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 2402 |
| Management number | 2021B00858 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Arzal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 952.00 | 37 560.00 | 256 391.00 | 293 952.00 |
BH Other financial assets | 3 790.00 | 3 790.00 | 3 790.00 | |
BJ TOTAL (I) | 297 742.00 | 37 560.00 | 260 181.00 | 297 742.00 |
BX Customers and related accounts | 1 095 789.00 | 1 095 789.00 | 1 095 789.00 | |
BZ Other receivables | 79 115.00 | 79 115.00 | 79 115.00 | |
CF Cash and cash equivalents | 216 477.00 | 216 477.00 | 216 477.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 1 392 279.00 | 1 392 279.00 | 1 392 279.00 | |
CO Grand total (0 to V) | 1 690 021.00 | 37 560.00 | 1 652 460.00 | 1 690 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 491 119.00 | 288 585.00 | 491 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 471.00 | 452 534.00 | 515 471.00 | |
DL TOTAL (I) | 1 057 191.00 | 791 719.00 | 1 057 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | 21 165.00 | ||
DX Trade payables and related accounts | 542 160.00 | 331 934.00 | 542 160.00 | |
DY Tax and social security liabilities | 28 481.00 | 149 465.00 | 28 481.00 | |
EA Other liabilities | 815.00 | 239.00 | 815.00 | |
EB Prepaid income (2) | 2 649.00 | 2 649.00 | ||
EC TOTAL (IV) | 595 270.00 | 481 638.00 | 595 270.00 | |
EE Grand total (I to V) | 1 652 460.00 | 1 273 357.00 | 1 652 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 258.00 | 17 847.00 | -5 545.00 | 25 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 17 847.00 | -5 545.00 | 25 258.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 165.00 | 21 165.00 | 21 165.00 | |
8B Suppliers and Related Accounts | 542 160.00 | 542 160.00 | 542 160.00 | |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | 5 345.00 | |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | 10 133.00 | |
8E Income Taxes | 10 784.00 | 10 784.00 | 10 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | 815.00 | |
8L Deferred income | 2 649.00 | 2 649.00 | 2 649.00 | |
UT Other financial assets | 3 790.00 | 3 790.00 | 3 790.00 | |
UX Other trade receivables | 1 095 789.00 | 1 095 789.00 | 1 095 789.00 | |
VB VAT | 71 986.00 | 71 986.00 | 71 986.00 | |
VI Group and Associates | 655.00 | 655.00 | 655.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | 1 565.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | 7 129.00 | |
VS Prepaid expenses | 898.00 | 898.00 | 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 592.00 | 1 175 802.00 | 3 790.00 | 1 179 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 270.00 | 595 270.00 | 595 270.00 | |
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