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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AEROFUND IV GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | AEROFUND IV GP |
| Siren | 887616118 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75657 |
| Management number | 2020B17919 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 28 549.00 | 28 549.00 | 28 549.00 | |
096 Total Current Assets + Prepaid Expenses | 28 549.00 | 28 549.00 | 28 549.00 | |
110 Total Assets | 30 549.00 | 30 549.00 | 30 549.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -1 280.00 | |||
142 Total Equity - Total I | 28 719.00 | |||
172 Other debts | 1 830.00 | |||
176 Total debts | 1 830.00 | |||
180 Liabilities Total | 30 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 142.00 | 1 142.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
264 Total operating expenses | 1 280.00 | 1 280.00 | ||
270 Operating profit | -1 280.00 | -1 280.00 | ||
310 Profit or loss | -1 280.00 | -1 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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