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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : AERIA systems SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| Name | AERIA SYSTEMS |
| Siren | 838731131 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 5821 |
| Management number | 2018B00221 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 La Couronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 528.00 | 2 528.00 | 2 528.00 | |
CF Cash and cash equivalents | 16 226.00 | 16 226.00 | 16 226.00 | |
CH Prepaid expenses | 505.00 | 505.00 | 505.00 | |
CJ TOTAL (II) | 19 259.00 | 19 259.00 | 19 259.00 | |
CO Grand total (0 to V) | 19 259.00 | 19 259.00 | 19 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 375.00 | 45 000.00 | 21 375.00 | |
DH Retained earnings | -1 347.00 | -1 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | -8 172.00 | -5 813.00 | |
DL TOTAL (I) | 14 216.00 | 36 828.00 | 14 216.00 | |
DX Trade payables and related accounts | 4 841.00 | 3 840.00 | 4 841.00 | |
DY Tax and social security liabilities | 203.00 | 203.00 | ||
EC TOTAL (IV) | 5 044.00 | 3 840.00 | 5 044.00 | |
EE Grand total (I to V) | 19 259.00 | 40 668.00 | 19 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 512.00 | |||
FX Taxes, duties, and similar payments | 226.00 | |||
FZ Social Security Contributions | 75.00 | |||
GF Total Operating Expenses (II) | 5 813.00 | |||
GG - OPERATING RESULT (I - II) | -5 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 8 172.00 | 5 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813.00 | -8 172.00 | -5 813.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 528.00 | 2 528.00 | 2 528.00 | |
VS Prepaid expenses | 505.00 | 505.00 | 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033.00 | 3 033.00 | 3 033.00 | |
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