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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : KIAS AIRLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | KIAS AIRLINES |
| Siren | 438943789 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 9842 |
| Management number | 2009B00339 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47260 FONGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 849 935.00 | 3 944 724.00 | 905 211.00 | 4 849 935.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 4 884 935.00 | 3 944 724.00 | 940 211.00 | 4 884 935.00 |
060 Merchandise inventory | 26 355.00 | 7 906.00 | 18 449.00 | 26 355.00 |
064 Advances and down payments on orders | 86 105.00 | 86 105.00 | 86 105.00 | |
068 Receivables – Trade and related accounts | 149 001.00 | 149 001.00 | 149 001.00 | |
072 Receivables – Other | 5 338.00 | 5 338.00 | 5 338.00 | |
084 Cash | 492 365.00 | 492 365.00 | 492 365.00 | |
096 Total Current Assets + Prepaid Expenses | 759 164.00 | 7 906.00 | 751 258.00 | 759 164.00 |
110 Total Assets | 5 644 099.00 | 3 952 630.00 | 1 691 469.00 | 5 644 099.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 662 895.00 | |||
136 Profit for the Year | 66 173.00 | |||
142 Total Equity - Total I | 754 368.00 | |||
156 Loans and similar debts | 17 109.00 | |||
166 Suppliers and related accounts | 226 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 626.00 | |||
172 Other debts | 552 994.00 | |||
174 Prepaid income | 140 000.00 | |||
176 Total debts | 937 102.00 | |||
180 Liabilities Total | 1 691 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 308.00 | |||
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