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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ER Aero
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| Name | ER Aero |
| Siren | 880082649 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/058646 |
| Management number | 2019B09388 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 160.00 | 43 160.00 | 43 160.00 | |
BZ Other receivables | 4 956.00 | 4 956.00 | 4 956.00 | |
CF Cash and cash equivalents | 117 511.00 | 117 511.00 | 117 511.00 | |
CJ TOTAL (II) | 165 628.00 | 165 628.00 | 165 628.00 | |
CO Grand total (0 to V) | 165 628.00 | 165 628.00 | 165 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 77 921.00 | 77 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 828.00 | 77 921.00 | 63 828.00 | |
DL TOTAL (I) | 141 850.00 | 78 021.00 | 141 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 357.00 | 2 111.00 | |
DX Trade payables and related accounts | 1 904.00 | 1 879.00 | 1 904.00 | |
DY Tax and social security liabilities | 19 762.00 | 37 292.00 | 19 762.00 | |
EC TOTAL (IV) | 23 778.00 | 39 529.00 | 23 778.00 | |
EE Grand total (I to V) | 165 628.00 | 117 551.00 | 165 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 801.00 | 1 801.00 | 1 801.00 | |
FG Production sold - services | 118 445.00 | 118 445.00 | 118 445.00 | |
FJ Net sales | 120 247.00 | 120 247.00 | 120 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 17 808.00 | |||
FQ Other income | 168.00 | |||
FR Total operating income (I) | 138 224.00 | |||
FW Other purchases and external expenses | 3 609.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FY Salaries and Wages | 43 877.00 | |||
FZ Social Security Contributions | 9 761.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 57 346.00 | |||
GG - OPERATING RESULT (I - II) | 80 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 049.00 | 22 847.00 | 17 049.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 138 224.00 | 142 276.00 | 138 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 396.00 | 64 355.00 | 74 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 828.00 | 77 921.00 | 63 828.00 | |
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