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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : V.I.P. AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| Name | V.I.P. AIR |
| Siren | 812328458 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 12921 |
| Management number | 2015B01077 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 15 160.00 | 3 811.00 | 11 349.00 | 15 160.00 |
AT Other tangible assets | 90 467.00 | 16 611.00 | 73 856.00 | 90 467.00 |
BH Other financial assets | 5 431.00 | 5 431.00 | 5 431.00 | |
BJ TOTAL (I) | 356 058.00 | 20 422.00 | 335 636.00 | 356 058.00 |
BL Raw materials, supplies | 25 246.00 | 25 246.00 | 25 246.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 310.00 | 2 310.00 | 2 310.00 | |
BZ Other receivables | 170 274.00 | 170 274.00 | 170 274.00 | |
CF Cash and cash equivalents | 50 543.00 | 50 543.00 | 50 543.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 248 425.00 | 248 425.00 | 248 425.00 | |
CO Grand total (0 to V) | 604 484.00 | 20 422.00 | 584 062.00 | 604 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 60 289.00 | 60 289.00 | ||
DH Retained earnings | -35 101.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 107.00 | 95 490.00 | 86 107.00 | |
DL TOTAL (I) | 147 496.00 | 61 389.00 | 147 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 553.00 | 213 293.00 | 209 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 776.00 | 26 888.00 | 32 776.00 | |
DX Trade payables and related accounts | 24 298.00 | 36 115.00 | 24 298.00 | |
DY Tax and social security liabilities | 49 654.00 | 42 786.00 | 49 654.00 | |
EA Other liabilities | 120 284.00 | 120 284.00 | ||
EC TOTAL (IV) | 436 566.00 | 319 083.00 | 436 566.00 | |
EE Grand total (I to V) | 584 062.00 | 380 472.00 | 584 062.00 | |
EI Including equity loans | 32 776.00 | 32 776.00 | ||
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