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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AEROLUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2015-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AEROLUXE |
| Siren | 793955147 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39891 |
| Management number | 2013B04647 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95700 Roissy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AR Technical installations, industrial equipment and tools | 7 577.00 | 6 965.00 | 612.00 | 7 577.00 |
AT Other tangible assets | 265 177.00 | 199 606.00 | 65 571.00 | 265 177.00 |
BH Other financial assets | 54 680.00 | 54 680.00 | 54 680.00 | |
BJ TOTAL (I) | 330 134.00 | 206 571.00 | 123 563.00 | 330 134.00 |
BT Goods | 278 598.00 | 278 598.00 | 278 598.00 | |
BV Advances and down payments on orders | 12 972.00 | 12 972.00 | 12 972.00 | |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 146 889.00 | 146 889.00 | 146 889.00 | |
CF Cash and cash equivalents | 772 885.00 | 772 885.00 | 772 885.00 | |
CH Prepaid expenses | 54 571.00 | 54 571.00 | 54 571.00 | |
CJ TOTAL (II) | 1 266 615.00 | 1 266 615.00 | 1 266 615.00 | |
CO Grand total (0 to V) | 1 596 749.00 | 206 571.00 | 1 390 178.00 | 1 596 749.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 175 231.00 | 250 707.00 | 175 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | -75 476.00 | 22 664.00 | |
DL TOTAL (I) | 252 896.00 | 230 231.00 | 252 896.00 | |
DQ Provisions for Expenses | 131.00 | 131.00 | 131.00 | |
DR TOTAL (IV) | 131.00 | 131.00 | 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 843.00 | 18 581.00 | 163 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 422.00 | 418 275.00 | 328 422.00 | |
DX Trade payables and related accounts | 512 399.00 | 325 132.00 | 512 399.00 | |
DY Tax and social security liabilities | 105 842.00 | 96 808.00 | 105 842.00 | |
DZ Fixed asset liabilities and related accounts | 25 945.00 | 25 945.00 | 25 945.00 | |
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 1 137 151.00 | 884 741.00 | 1 137 151.00 | |
EE Grand total (I to V) | 1 390 178.00 | 1 115 104.00 | 1 390 178.00 | |
EG Accrued income and payables due within one year | 658 729.00 | 453 014.00 | 658 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 391.00 | 391.00 | |
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