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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : AESLOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | AESLOGIC |
| Siren | 891936601 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43203 |
| Management number | 2020B11433 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
028 Tangible Assets | 1 809.00 | 324.00 | 1 486.00 | 1 809.00 |
044 Total Fixed Assets | 31 809.00 | 6 324.00 | 25 486.00 | 31 809.00 |
068 Receivables – Trade and related accounts | 7 450.00 | 7 450.00 | 7 450.00 | |
072 Receivables – Other | 8 137.00 | 8 137.00 | 8 137.00 | |
084 Cash | 7 239.00 | 7 239.00 | 7 239.00 | |
096 Total Current Assets + Prepaid Expenses | 22 826.00 | 22 826.00 | 22 826.00 | |
110 Total Assets | 54 635.00 | 6 324.00 | 48 311.00 | 54 635.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -35 466.00 | |||
142 Total Equity - Total I | -5 466.00 | |||
156 Loans and similar debts | 46 000.00 | |||
166 Suppliers and related accounts | 5 061.00 | |||
172 Other debts | 2 716.00 | |||
176 Total debts | 53 777.00 | |||
180 Liabilities Total | 48 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 809.00 | |||
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