Grow your business safely with Aeriss
All the information you need about Aeriss to develop and secure your business in France
A
HOME >
CORPORATES
>
Aeriss >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : Aeriss
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | Aeriss |
| Siren | 881266456 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2601 |
| Management number | 2020B00144 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22520 BINIC-ÉTABLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 900.00 | 3 201.00 | 1 699.00 | 4 900.00 |
028 Tangible Assets | 921.00 | 886.00 | 35.00 | 921.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 021.00 | 4 087.00 | 1 935.00 | 6 021.00 |
068 Receivables – Trade and related accounts | 4 702.00 | 4 702.00 | 4 702.00 | |
072 Receivables – Other | 5 200.00 | 5 200.00 | 5 200.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 890.00 | 890.00 | 890.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 10 964.00 | 10 964.00 | 10 964.00 | |
110 Total Assets | 16 985.00 | 4 087.00 | 12 898.00 | 16 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 907.00 | |||
136 Profit for the Year | -7 394.00 | |||
142 Total Equity - Total I | -17 301.00 | |||
156 Loans and similar debts | 7 271.00 | |||
164 Advances and down payments received on current orders | 2 754.00 | |||
166 Suppliers and related accounts | 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 250.00 | |||
172 Other debts | 19 780.00 | |||
176 Total debts | 30 199.00 | |||
180 Liabilities Total | 12 898.00 | |||
195 Of which payables due in more than one year | 3 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 998.00 | 13 998.00 | ||
232 Total operating income excluding VAT | 13 998.00 | 13 998.00 | ||
242 Other external expenses | 18 423.00 | 18 423.00 | ||
254 Depreciation and amortization | 1 940.00 | 1 940.00 | ||
262 Other expenses | 828.00 | 828.00 | ||
264 Total operating expenses | 21 191.00 | 21 191.00 | ||
270 Operating profit | -7 193.00 | -7 193.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -7 394.00 | -7 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 021.00 | 6 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 175.00 | 2 175.00 | ||
378 Amount of deductible VAT on goods and services | 2 107.00 | 2 107.00 | ||
all companies in France
Complete and comprehensive database.
