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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FINANCIERE AER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-31 | Partially confidential | 2020-06-30 | Complete |
| Name | FINANCIERE AER |
| Siren | 879770519 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 156981 |
| Management number | 2019B33719 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 491.00 | 490.00 | 491.00 | |
BJ TOTAL (I) | 2 412 491.00 | 2 412 490.00 | 2 412 491.00 | |
BX Customers and related accounts | 484 960.00 | 484 960.00 | 484 960.00 | |
BZ Other receivables | 1 288 431.00 | 1 288 431.00 | 1 288 431.00 | |
CF Cash and cash equivalents | 7 863.00 | 7 863.00 | 7 863.00 | |
CH Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
CJ TOTAL (II) | 1 783 934.00 | 1 783 934.00 | 1 783 934.00 | |
CO Grand total (0 to V) | 4 196 425.00 | 4 196 424.00 | 4 196 425.00 | |
CU Other investments | 2 412 000.00 | 2 412 000.00 | 2 412 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 383 800.00 | 2 383 800.00 | ||
DD Legal reserve (1) | 25 615.00 | 25 615.00 | ||
DG Other reserves | 30 068.00 | 30 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 384.00 | 531 384.00 | ||
DL TOTAL (I) | 2 970 868.00 | 2 970 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 809 324.00 | 809 324.00 | ||
DX Trade payables and related accounts | 64 323.00 | 64 323.00 | ||
DY Tax and social security liabilities | 351 816.00 | 351 816.00 | ||
EA Other liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 1 225 556.00 | 1 225 556.00 | ||
EE Grand total (I to V) | 4 196 424.00 | 4 196 424.00 | ||
EG Accrued income and payables due within one year | 1 225 556.00 | 1 225 556.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | |||
| 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 | 64 323.00 | 64 323.00 | 64 323.00 | |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | 9 017.00 | |
8D Social Security and Other Social Organizations | 221 971.00 | 221 971.00 | 221 971.00 | |
8E Income Taxes | 6 375.00 | 6 375.00 | 6 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | 92.00 | |
UX Other trade receivables | 484 960.00 | 484 960.00 | 484 960.00 | |
VB VAT | 8 271.00 | 8 271.00 | 8 271.00 | |
VC Group and associates | 1 275 894.00 | 1 275 894.00 | 1 275 894.00 | |
VI Group and Associates | 809 325.00 | 809 325.00 | 809 325.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | 28.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | 4 267.00 | |
VS Prepaid expenses | 2 679.00 | 2 679.00 | 2 679.00 | |
VW VAT | 114 425.00 | 114 425.00 | 114 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 556.00 | 1 225 556.00 | 1 225 556.00 | |
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