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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : A VOL D'OISEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | A VOL D'OISEAU |
| Siren | 829653443 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3478 |
| Management number | 2017B04602 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 233.00 | 837.00 | 29 396.00 | 30 233.00 |
044 Total Fixed Assets | 30 233.00 | 837.00 | 29 396.00 | 30 233.00 |
072 Receivables – Other | 6 115.00 | 6 115.00 | 6 115.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 7 119.00 | 7 119.00 | 7 119.00 | |
110 Total Assets | 37 352.00 | 837.00 | 36 515.00 | 37 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 804.00 | |||
142 Total Equity - Total I | -804.00 | |||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 043.00 | |||
172 Other debts | 37 043.00 | |||
176 Total debts | 37 319.00 | |||
180 Liabilities Total | 36 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 552.00 | 2 552.00 | ||
232 Total operating income excluding VAT | 2 552.00 | 2 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | 1 531.00 | ||
242 Other external expenses | 1 989.00 | 1 989.00 | ||
254 Depreciation and amortization | 837.00 | 837.00 | ||
264 Total operating expenses | 4 357.00 | 4 357.00 | ||
270 Operating profit | -1 805.00 | -1 805.00 | ||
310 Profit or loss | -1 804.00 | -1 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 583.00 | 29 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 30 233.00 | 30 233.00 | ||
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