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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : AEI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | AEI GROUPE |
| Siren | 811975291 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 619 |
| Management number | 2015B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 315.00 | 6 315.00 | 6 315.00 | |
028 Tangible Assets | 13 183.00 | 11 162.00 | 2 021.00 | 13 183.00 |
040 Financial Assets | 104 530.00 | 104 530.00 | 104 530.00 | |
044 Total Fixed Assets | 124 028.00 | 17 477.00 | 106 551.00 | 124 028.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 674 758.00 | 674 758.00 | 674 758.00 | |
084 Cash | 422 265.00 | 422 265.00 | 422 265.00 | |
092 Prepaid expenses | 3 621.00 | 3 621.00 | 3 621.00 | |
096 Total Current Assets + Prepaid Expenses | 1 133 043.00 | 1 133 043.00 | 1 133 043.00 | |
110 Total Assets | 1 257 071.00 | 17 477.00 | 1 239 594.00 | 1 257 071.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 88 598.00 | |||
136 Profit for the Year | 155 886.00 | |||
140 Regulated Provisions | 5 030.00 | |||
142 Total Equity - Total I | 799 515.00 | |||
154 Provisions for risks and charges - Total II | 113 938.00 | |||
156 Loans and similar debts | 76 774.00 | |||
166 Suppliers and related accounts | 22 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 872.00 | |||
172 Other debts | 226 865.00 | |||
176 Total debts | 326 142.00 | |||
180 Liabilities Total | 1 239 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 36 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 000.00 | 347 000.00 | 369 000.00 | |
230 Other income | 734.00 | 1 855.00 | 734.00 | |
232 Total operating income excluding VAT | 369 734.00 | 348 855.00 | 369 734.00 | |
242 Other external expenses | 78 527.00 | 70 618.00 | 78 527.00 | |
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 1 578.00 | 2 147.00 | |
250 Staff compensation | 237 880.00 | 224 957.00 | 237 880.00 | |
252 Social security contributions | 24 783.00 | 22 618.00 | 24 783.00 | |
254 Depreciation and amortization | 2 311.00 | 3 995.00 | 2 311.00 | |
256 Provisions | 113 938.00 | 113 938.00 | ||
262 Other expenses | 14.00 | 49.00 | 14.00 | |
264 Total operating expenses | 459 599.00 | 323 816.00 | 459 599.00 | |
270 Operating profit | -89 866.00 | 25 038.00 | -89 866.00 | |
280 Financial income | 252 366.00 | 300 896.00 | 252 366.00 | |
294 Financial expenses | 910.00 | 1 799.00 | 910.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 5 704.00 | 5 998.00 | 5 704.00 | |
310 Profit or loss | 155 886.00 | 318 122.00 | 155 886.00 | |
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