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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : PBI R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | AIRE SANTE CONSULTING |
| Siren | 802475046 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8586 |
| Management number | 2014B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 500.00 | 504 500.00 | 504 500.00 | |
BJ TOTAL (I) | 504 500.00 | 504 500.00 | 504 500.00 | |
BZ Other receivables | 17 606.00 | 17 606.00 | 17 606.00 | |
CF Cash and cash equivalents | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 20 294.00 | 20 294.00 | 20 294.00 | |
CO Grand total (0 to V) | 524 794.00 | 524 794.00 | 524 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 4 314.00 | 4 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 886.00 | 86 276.00 | -21 886.00 | |
DL TOTAL (I) | 482 428.00 | 586 276.00 | 482 428.00 | |
DR TOTAL (IV) | 6.00 | |||
DS Convertible Bond Issues | 8.00 | 8.00 | ||
DT Other Bond Issues | 8.00 | 8.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 609.00 | 37 784.00 | 38 609.00 | |
DX Trade payables and related accounts | 3 757.00 | 1 800.00 | 3 757.00 | |
EC TOTAL (IV) | 42 366.00 | 39 584.00 | 42 366.00 | |
EE Grand total (I to V) | 524 794.00 | 625 860.00 | 524 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 131.00 | |||
FY Salaries and Wages | 40 000.00 | |||
GF Total Operating Expenses (II) | 40 000.00 | |||
GG - OPERATING RESULT (I - II) | -42 131.00 | |||
GP Total financial income (V) | 20 245.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 20 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 886.00 | 86 276.00 | -21 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 757.00 | 3 757.00 | 3 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 609.00 | 38 609.00 | 38 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 606.00 | 17 606.00 | 17 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 366.00 | 42 366.00 | 42 366.00 | |
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