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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : AERDNA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | AERDNA HOLDING |
| Siren | 838962025 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14061 |
| Management number | 2018B00975 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 389 991.00 | 389 991.00 | 389 991.00 | |
BZ Other receivables | 33 977.00 | 33 977.00 | 33 977.00 | |
CD Marketable securities | 184.00 | 184.00 | 184.00 | |
CF Cash and cash equivalents | 8 894.00 | 8 894.00 | 8 894.00 | |
CJ TOTAL (II) | 43 054.00 | 43 054.00 | 43 054.00 | |
CO Grand total (0 to V) | 433 045.00 | 433 045.00 | 433 045.00 | |
CU Other investments | 389 991.00 | 389 991.00 | 389 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 276 801.00 | 276 801.00 | 276 801.00 | |
DD Legal reserve (1) | 2 329.00 | 2 329.00 | 2 329.00 | |
DG Other reserves | 35 849.00 | 20 488.00 | 35 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 361.00 | 49 361.00 | 49 361.00 | |
DL TOTAL (I) | 364 341.00 | 348 979.00 | 364 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 710.00 | 83 692.00 | 67 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | 29.00 | |
DX Trade payables and related accounts | 966.00 | 830.00 | 966.00 | |
EC TOTAL (IV) | 68 705.00 | 84 551.00 | 68 705.00 | |
EE Grand total (I to V) | 433 045.00 | 433 530.00 | 433 045.00 | |
EI Including equity loans | 29.00 | 29.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 035.00 | |||
GF Total Operating Expenses (II) | 2 035.00 | |||
GG - OPERATING RESULT (I - II) | -2 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 977.00 | |||
GP Total financial income (V) | 51 977.00 | |||
GR Interest and similar expenses | 581.00 | |||
GU Total financial expenses (VI) | 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 977.00 | 51 977.00 | 51 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | 2 616.00 | 2 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 361.00 | 49 361.00 | 49 361.00 | |
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