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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AEROPORTS DE PARIS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | AEROPORTS DE PARIS INVESTISSEMENT |
| Siren | 537791964 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8693 |
| Management number | 2017B04015 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 728 700.00 | 598 000.00 | 17 130 700.00 | 17 728 700.00 |
CF Cash and cash equivalents | 1 273 273.00 | 1 273 273.00 | 1 273 273.00 | |
CJ TOTAL (II) | 1 273 273.00 | 1 273 273.00 | 1 273 273.00 | |
CO Grand total (0 to V) | 19 001 973.00 | 598 000.00 | 18 403 973.00 | 19 001 973.00 |
CU Other investments | 17 728 700.00 | 598 000.00 | 17 130 700.00 | 17 728 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000 000.00 | 5 000 000.00 | 14 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DG Other reserves | 7 799.00 | 7 799.00 | 7 799.00 | |
DH Retained earnings | -5 130.00 | -5 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 929.00 | -5 130.00 | -602 929.00 | |
DL TOTAL (I) | 18 399 740.00 | 10 002 669.00 | 18 399 740.00 | |
DX Trade payables and related accounts | 4 232.00 | 5 007.00 | 4 232.00 | |
EC TOTAL (IV) | 4 232.00 | 5 007.00 | 4 232.00 | |
EE Grand total (I to V) | 18 403 973.00 | 10 007 676.00 | 18 403 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 159.00 | |||
FX Taxes, duties, and similar payments | 757.00 | |||
GF Total Operating Expenses (II) | 4 917.00 | |||
GG - OPERATING RESULT (I - II) | -4 917.00 | |||
GQ Financial allocations to depreciation and provisions | 598 000.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 598 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | -598 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -602 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 929.00 | 5 130.00 | 602 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 929.00 | -5 130.00 | -602 929.00 | |
| 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 | 4 232.00 | 4 232.00 | 4 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232.00 | 4 232.00 | 4 232.00 | |
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