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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : RESEAU AIR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | RESEAU AIR SERVICE |
| Siren | 804300408 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 1587 |
| Management number | 2014B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 672.00 | 11 672.00 | 11 672.00 | |
BJ TOTAL (I) | 1 181 673.00 | 1 181 673.00 | 1 181 673.00 | |
BZ Other receivables | 143 364.00 | 143 364.00 | 143 364.00 | |
CF Cash and cash equivalents | 22 745.00 | 22 745.00 | 22 745.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 166 139.00 | 166 139.00 | 166 139.00 | |
CO Grand total (0 to V) | 1 347 813.00 | 1 347 813.00 | 1 347 813.00 | |
CS Evaluated investments - equity method | 1 170 001.00 | 1 170 001.00 | 1 170 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 396 513.00 | 267 400.00 | 396 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 233.00 | 129 113.00 | 69 233.00 | |
DL TOTAL (I) | 474 547.00 | 405 313.00 | 474 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 849 269.00 | 340 866.00 | 849 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 32 709.00 | 4 051.00 | |
DX Trade payables and related accounts | 19 946.00 | 838.00 | 19 946.00 | |
EA Other liabilities | 108 000.00 | |||
EC TOTAL (IV) | 873 266.00 | 482 413.00 | 873 266.00 | |
EE Grand total (I to V) | 1 347 813.00 | 887 726.00 | 1 347 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 004.00 | |||
FY Salaries and Wages | 1 226.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 230.00 | |||
GG - OPERATING RESULT (I - II) | -34 230.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GU Total financial expenses (VI) | 11 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -14 884.00 | -4 744.00 | -14 884.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 140 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 767.00 | 10 888.00 | 30 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 233.00 | 129 113.00 | 69 233.00 | |
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