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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : Airport 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | Airport 1 |
| Siren | 832594006 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56204 |
| Management number | 2017B23298 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 482 380.00 | 79 482 380.00 | 79 482 380.00 | |
BJ TOTAL (I) | 79 482 380.00 | 79 482 380.00 | 79 482 380.00 | |
CF Cash and cash equivalents | 992.00 | 992.00 | 992.00 | |
CJ TOTAL (II) | 992.00 | 992.00 | 992.00 | |
CO Grand total (0 to V) | 79 483 372.00 | 79 483 372.00 | 79 483 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 483 380.00 | 79 483 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | -7 661.00 | ||
DL TOTAL (I) | 79 475 718.00 | 79 475 718.00 | ||
DX Trade payables and related accounts | 2 484.00 | 2 484.00 | ||
EA Other liabilities | 5 169.00 | 5 169.00 | ||
EC TOTAL (IV) | 7 653.00 | 7 653.00 | ||
EE Grand total (I to V) | 79 483 372.00 | 79 483 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 661.00 | |||
GF Total Operating Expenses (II) | 7 661.00 | |||
GG - OPERATING RESULT (I - II) | -7 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 7 661.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | -7 661.00 | ||
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | 5 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | 7 000.00 | |
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