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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AIOROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-19 | Public | 2021-06-30 | Complete |
| Name | AIOROS |
| Siren | 890954233 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 19309 |
| Management number | 2022B01723 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 456.00 | 41 456.00 | 41 456.00 | |
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 120 878.00 | 120 878.00 | 120 878.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 121 298.00 | 121 298.00 | 121 298.00 | |
CO Grand total (0 to V) | 162 754.00 | 162 754.00 | 162 754.00 | |
CU Other investments | 41 456.00 | 41 456.00 | 41 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 728.00 | 20 728.00 | 20 728.00 | |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | ||
DG Other reserves | 63 374.00 | 63 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 283.00 | 65 447.00 | 47 283.00 | |
DL TOTAL (I) | 133 459.00 | 86 175.00 | 133 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 5 778.00 | 4 933.00 | |
DX Trade payables and related accounts | 2 280.00 | 1 900.00 | 2 280.00 | |
DY Tax and social security liabilities | 22 082.00 | 1 390.00 | 22 082.00 | |
EA Other liabilities | 20 728.00 | |||
EC TOTAL (IV) | 29 295.00 | 29 796.00 | 29 295.00 | |
EE Grand total (I to V) | 162 754.00 | 115 972.00 | 162 754.00 | |
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