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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : AEROFIN5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-09-28 | Public | 2019-09-30 | Complete |
| Name | SATYS PSP CHARENTE MARITIME LOIRE-ATLANTIQUE |
| Siren | 877473439 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009423 |
| Management number | 2019B04157 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 211.00 | 211.00 | 211.00 | |
CF Cash and cash equivalents | 5 356.00 | 5 356.00 | 5 356.00 | |
CJ TOTAL (II) | 5 567.00 | 5 567.00 | 5 567.00 | |
CO Grand total (0 to V) | 5 567.00 | 5 567.00 | 5 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 1 000.00 | 10.00 | |
DG Other reserves | 5 290.00 | 5 290.00 | ||
DH Retained earnings | -765.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | -1 443.00 | -2 650.00 | |
DL TOTAL (I) | 2 650.00 | -1 209.00 | 2 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 500.00 | 490.00 | |
DX Trade payables and related accounts | 2 427.00 | 792.00 | 2 427.00 | |
EC TOTAL (IV) | 2 918.00 | 1 292.00 | 2 918.00 | |
EE Grand total (I to V) | 5 567.00 | 83.00 | 5 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 650.00 | |||
GF Total Operating Expenses (II) | 2 650.00 | |||
GG - OPERATING RESULT (I - II) | -2 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 1 443.00 | 2 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | -1 443.00 | -2 650.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 428.00 | 2 428.00 | 2 428.00 | |
VB VAT | 212.00 | 212.00 | 212.00 | |
VI Group and Associates | 490.00 | 490.00 | 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918.00 | 2 918.00 | 2 918.00 | |
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