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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : A.E. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | A.E. HOLDING |
| Siren | 832874150 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16054 |
| Management number | 2017B02035 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
068 Receivables – Trade and related accounts | 11 942.00 | 11 942.00 | 11 942.00 | |
072 Receivables – Other | 1 893.00 | 1 893.00 | 1 893.00 | |
084 Cash | 7 188.00 | 7 188.00 | 7 188.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 21 172.00 | 21 172.00 | 21 172.00 | |
110 Total Assets | 22 597.00 | 22 597.00 | 22 597.00 | |
120 Share or Individual Capital | 2 356.00 | |||
134 Retained Earnings | -15 148.00 | |||
136 Profit for the Year | 3 999.00 | |||
142 Total Equity - Total I | -8 793.00 | |||
166 Suppliers and related accounts | 9 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 760.00 | |||
172 Other debts | 21 912.00 | |||
176 Total debts | 31 390.00 | |||
180 Liabilities Total | 22 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 785.00 | 50 955.00 | 11 785.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 20 785.00 | 50 955.00 | 20 785.00 | |
242 Other external expenses | 16 028.00 | 12 690.00 | 16 028.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 758.00 | 429.00 | 758.00 | |
250 Staff compensation | 23 310.00 | |||
252 Social security contributions | 6 508.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 786.00 | 42 938.00 | 16 786.00 | |
270 Operating profit | 3 999.00 | 8 017.00 | 3 999.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 3 999.00 | 8 009.00 | 3 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 148.00 | 2 148.00 | ||
490 Total Fixed Assets (Gross Value) | 3 573.00 | 3 573.00 | ||
494 Total Fixed Assets (Decreases) | 2 148.00 | 2 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 477.00 | 2 477.00 | ||
378 Amount of deductible VAT on goods and services | 2 620.00 | 2 620.00 | ||
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