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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : AERO-REPLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-08-31 | Simplified |
| Name | AERO-REPLOC |
| Siren | 842226615 |
| Closing | 2020-08-31 |
| Registry code | 5401 |
| Registration number | B2021/000755 |
| Management number | 2018B00163 |
| Activity code | 3316Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 HAGEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 369.00 | 16 487.00 | 38 882.00 | 55 369.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 55 519.00 | 16 487.00 | 39 032.00 | 55 519.00 |
068 Receivables – Trade and related accounts | 2 270.00 | 2 270.00 | 2 270.00 | |
072 Receivables – Other | 4 085.00 | 4 085.00 | 4 085.00 | |
084 Cash | 7 814.00 | 7 814.00 | 7 814.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 14 332.00 | 14 332.00 | 14 332.00 | |
110 Total Assets | 69 851.00 | 16 487.00 | 53 364.00 | 69 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -190.00 | |||
136 Profit for the Year | -22 064.00 | |||
142 Total Equity - Total I | -12 254.00 | |||
156 Loans and similar debts | 23 522.00 | |||
166 Suppliers and related accounts | 5 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 178.00 | |||
172 Other debts | 36 880.00 | |||
176 Total debts | 65 618.00 | |||
180 Liabilities Total | 53 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 890.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
195 Of which payables due in more than one year | 7 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 033.00 | 12 549.00 | 28 033.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 29 534.00 | 12 550.00 | 29 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 395.00 | 441.00 | |
242 Other external expenses | 27 141.00 | 12 328.00 | 27 141.00 | |
244 Taxes, duties and similar payments | 91.00 | |||
254 Depreciation and amortization | 22 654.00 | 6 332.00 | 22 654.00 | |
262 Other expenses | 993.00 | 993.00 | ||
264 Total operating expenses | 51 229.00 | 19 147.00 | 51 229.00 | |
270 Operating profit | -21 695.00 | -6 596.00 | -21 695.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 369.00 | 94.00 | 369.00 | |
310 Profit or loss | -22 064.00 | -190.00 | -22 064.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 664.00 | 5 664.00 | ||
378 Amount of deductible VAT on goods and services | 4 600.00 | 4 600.00 | ||
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