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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | AERIS |
| Siren | 818719817 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105790 |
| Management number | 2016B14200 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 192.00 | |||
AT Other tangible assets | 219 119.00 | |||
BF Loans | 31 105.00 | |||
BH Other financial assets | 1 450.00 | |||
BJ TOTAL (I) | 253 866.00 | |||
BV Advances and down payments on orders | 5 202.00 | |||
BX Customers and related accounts | 290 217.00 | |||
BZ Other receivables | -5 548.00 | |||
CD Marketable securities | 52 823.00 | |||
CF Cash and cash equivalents | 108 730.00 | |||
CH Prepaid expenses | 45 801.00 | |||
CJ TOTAL (II) | 497 225.00 | |||
CO Grand total (0 to V) | 751 091.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 000.00 | 67 000.00 | 67 000.00 | |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | 6 700.00 | |
DH Retained earnings | 58 709.00 | 26 009.00 | 58 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | 32 699.00 | 32 596.00 | |
DL TOTAL (I) | 165 005.00 | 132 409.00 | 165 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 612.00 | 297 853.00 | 274 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 850.00 | 48 643.00 | 30 850.00 | |
DW Advances and down payments received on current orders | 20 395.00 | 20 395.00 | ||
DX Trade payables and related accounts | 143 718.00 | 116 010.00 | 143 718.00 | |
DY Tax and social security liabilities | 108 461.00 | 93 203.00 | 108 461.00 | |
EA Other liabilities | 8 050.00 | 8 981.00 | 8 050.00 | |
EC TOTAL (IV) | 586 086.00 | 564 691.00 | 586 086.00 | |
EE Grand total (I to V) | 751 091.00 | 697 100.00 | 751 091.00 | |
EI Including equity loans | 30 850.00 | 30 850.00 | ||
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