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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DECISION' AIR'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | DECISION' AIR' |
| Siren | 339630717 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3248 |
| Management number | 1986B40180 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 726.00 | 726.00 | 726.00 | |
AR Technical installations, industrial equipment and tools | 35 194.00 | 34 644.00 | 549.00 | 35 194.00 |
AT Other tangible assets | 8 814.00 | 8 814.00 | 8 814.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 44 855.00 | 44 186.00 | 669.00 | 44 855.00 |
BZ Other receivables | 752.00 | 752.00 | 752.00 | |
CF Cash and cash equivalents | 1 536.00 | 1 536.00 | 1 536.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 3 677.00 | 3 677.00 | 3 677.00 | |
CO Grand total (0 to V) | 48 532.00 | 44 186.00 | 4 346.00 | 48 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DH Retained earnings | -513 570.00 | -499 178.00 | -513 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 684.00 | -14 392.00 | -11 684.00 | |
DL TOTAL (I) | -449 030.00 | -437 346.00 | -449 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452 962.00 | 441 380.00 | 452 962.00 | |
DY Tax and social security liabilities | 415.00 | 192.00 | 415.00 | |
EC TOTAL (IV) | 453 377.00 | 441 573.00 | 453 377.00 | |
EE Grand total (I to V) | 4 346.00 | 4 227.00 | 4 346.00 | |
EG Accrued income and payables due within one year | 453 377.00 | 441 573.00 | 453 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 500.00 | 11 500.00 | 11 500.00 | |
FJ Net sales | 11 500.00 | 11 500.00 | 11 500.00 | |
FR Total operating income (I) | 11 500.00 | |||
FW Other purchases and external expenses | 21 993.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
GA Operating Expenses - Depreciation and Amortization | 952.00 | |||
GF Total Operating Expenses (II) | 23 184.00 | |||
GG - OPERATING RESULT (I - II) | -11 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 684.00 | -14 392.00 | -11 684.00 | |
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