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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : AERO PRODUCT VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-08-31 | Complete |
| Name | AERO PRODUCT VISION |
| Siren | 829343268 |
| Closing | 2018-08-31 |
| Registry code | 7801 |
| Registration number | 3039 |
| Management number | 2017B01803 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 49.00 | 701.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 49.00 | 701.00 | 750.00 |
BX Customers and related accounts | 4 733.00 | 4 733.00 | 4 733.00 | |
BZ Other receivables | 2 214.00 | 2 214.00 | 2 214.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 15 983.00 | 15 983.00 | 15 983.00 | |
CJ TOTAL (II) | 27 930.00 | 27 930.00 | 27 930.00 | |
CO Grand total (0 to V) | 28 680.00 | 49.00 | 28 631.00 | 28 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993.00 | 9 993.00 | ||
DL TOTAL (I) | 11 993.00 | 11 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 10 645.00 | ||
DX Trade payables and related accounts | 111.00 | 111.00 | ||
DY Tax and social security liabilities | 5 882.00 | 5 882.00 | ||
EC TOTAL (IV) | 16 638.00 | 16 638.00 | ||
EE Grand total (I to V) | 28 631.00 | 28 631.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 126.00 | 39 126.00 | 39 126.00 | |
FJ Net sales | 39 126.00 | 39 126.00 | 39 126.00 | |
FR Total operating income (I) | 39 126.00 | |||
FW Other purchases and external expenses | 16 237.00 | |||
FX Taxes, duties, and similar payments | 1 201.00 | |||
FY Salaries and Wages | 6 505.00 | |||
FZ Social Security Contributions | 3 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49.00 | |||
GF Total Operating Expenses (II) | 27 356.00 | |||
GG - OPERATING RESULT (I - II) | 11 770.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 798.00 | 1 798.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 146.00 | 39 146.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 154.00 | 29 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993.00 | 9 993.00 | ||
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