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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : AEROVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | AEROVIAL |
| Siren | 753750231 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9712 |
| Management number | 2012B02899 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 1 183.00 | 975.00 | 208.00 | 1 183.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 151 183.00 | 975.00 | 150 208.00 | 151 183.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 210.00 | 2 210.00 | 2 210.00 | |
084 Cash | 129 311.00 | 129 311.00 | 129 311.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 131 571.00 | 131 571.00 | 131 571.00 | |
110 Total Assets | 282 754.00 | 975.00 | 281 779.00 | 282 754.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 275 877.00 | |||
136 Profit for the Year | -375.00 | |||
142 Total Equity - Total I | 277 702.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
172 Other debts | 1 552.00 | |||
176 Total debts | 4 077.00 | |||
180 Liabilities Total | 281 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 725.00 | 1 725.00 | ||
218 Production of services sold - France | 1 725.00 | 31 749.00 | 1 725.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 725.00 | 31 750.00 | 1 725.00 | |
242 Other external expenses | 5 049.00 | 6 329.00 | 5 049.00 | |
244 Taxes, duties and similar payments | 350.00 | 758.00 | 350.00 | |
250 Staff compensation | 312.00 | |||
252 Social security contributions | 3 504.00 | |||
254 Depreciation and amortization | 1 492.00 | 4 760.00 | 1 492.00 | |
262 Other expenses | 201.00 | 70.00 | 201.00 | |
264 Total operating expenses | 7 092.00 | 15 733.00 | 7 092.00 | |
270 Operating profit | -5 366.00 | 16 017.00 | -5 366.00 | |
280 Financial income | 4 992.00 | 7 191.00 | 4 992.00 | |
306 Income tax's | 2 508.00 | |||
310 Profit or loss | -375.00 | 20 700.00 | -375.00 | |
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