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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : AEC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| Name | AEC PARTICIPATIONS |
| Siren | 840352371 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 22 |
| Management number | 2018B00638 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 833 000.00 | 833 000.00 | 833 000.00 | |
044 Total Fixed Assets | 833 000.00 | 833 000.00 | 833 000.00 | |
072 Receivables – Other | 25 900.00 | 25 900.00 | 25 900.00 | |
084 Cash | 22 836.00 | 22 836.00 | 22 836.00 | |
096 Total Current Assets + Prepaid Expenses | 48 736.00 | 48 736.00 | 48 736.00 | |
110 Total Assets | 881 736.00 | 881 736.00 | 881 736.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 68 674.00 | |||
142 Total Equity - Total I | 88 674.00 | |||
156 Loans and similar debts | 793 062.00 | |||
176 Total debts | 793 062.00 | |||
180 Liabilities Total | 881 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 578.00 | 2 578.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
264 Total operating expenses | 3 258.00 | 3 258.00 | ||
270 Operating profit | -3 258.00 | -3 258.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 8 068.00 | 8 068.00 | ||
310 Profit or loss | 68 674.00 | 68 674.00 | ||
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