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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : AI2S CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | AI2S CONSEILS |
| Siren | 848046579 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 14264 |
| Management number | 2019B01310 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 216.00 | 1 479.00 | 1 737.00 | 3 216.00 |
BJ TOTAL (I) | 3 216.00 | 1 479.00 | 1 737.00 | 3 216.00 |
BX Customers and related accounts | 33 366.00 | 33 366.00 | 33 366.00 | |
BZ Other receivables | 2 308.00 | 2 308.00 | 2 308.00 | |
CF Cash and cash equivalents | 18 030.00 | 18 030.00 | 18 030.00 | |
CJ TOTAL (II) | 53 704.00 | 53 704.00 | 53 704.00 | |
CO Grand total (0 to V) | 56 921.00 | 1 479.00 | 55 442.00 | 56 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 6 055.00 | 5 049.00 | 6 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 51 005.00 | 10 270.00 | |
DL TOTAL (I) | 18 525.00 | 58 255.00 | 18 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | |||
DX Trade payables and related accounts | 720.00 | 972.00 | 720.00 | |
DY Tax and social security liabilities | 22 411.00 | 33 220.00 | 22 411.00 | |
EA Other liabilities | 13 785.00 | 12 739.00 | 13 785.00 | |
EC TOTAL (IV) | 36 916.00 | 47 464.00 | 36 916.00 | |
EE Grand total (I to V) | 55 442.00 | 105 720.00 | 55 442.00 | |
EG Accrued income and payables due within one year | 36 916.00 | 47 464.00 | 36 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 079.00 | 171 079.00 | 171 079.00 | |
FJ Net sales | 171 079.00 | 171 079.00 | 171 079.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 171 081.00 | |||
FW Other purchases and external expenses | 36 169.00 | |||
FX Taxes, duties, and similar payments | 12 158.00 | |||
FY Salaries and Wages | 69 782.00 | |||
FZ Social Security Contributions | 40 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 700.00 | |||
GE Other Expenses | 61.00 | |||
GF Total Operating Expenses (II) | 159 056.00 | |||
GG - OPERATING RESULT (I - II) | 12 025.00 | |||
GL Other interest and similar income | 57.00 | |||
GP Total financial income (V) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 812.00 | 12 426.00 | 1 812.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 171 138.00 | 163 901.00 | 171 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 868.00 | 112 895.00 | 160 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 51 005.00 | 10 270.00 | |
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