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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : WESTAIR FLIGHT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | WESTAIR FLIGHT SERVICES |
| Siren | 524019643 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13931 |
| Management number | 2010B03346 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Santeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 500 795.00 | 500 795.00 | 500 795.00 | |
BZ Other receivables | 21 813.00 | 21 813.00 | 21 813.00 | |
CD Marketable securities | 342 941.00 | 342 941.00 | 342 941.00 | |
CF Cash and cash equivalents | 1 946 429.00 | 1 946 429.00 | 1 946 429.00 | |
CJ TOTAL (II) | 2 811 978.00 | 2 811 978.00 | 2 811 978.00 | |
CO Grand total (0 to V) | 2 811 978.00 | 2 811 978.00 | 2 811 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 2 195 972.00 | 2 064 727.00 | 2 195 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 041.00 | 131 246.00 | 323 041.00 | |
DL TOTAL (I) | 2 574 013.00 | 2 250 972.00 | 2 574 013.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | 88.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
DY Tax and social security liabilities | 231 877.00 | 115 287.00 | 231 877.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 237 965.00 | 121 372.00 | 237 965.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 2 811 978.00 | 2 372 344.00 | 2 811 978.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | 12 719.00 | |
8E Income Taxes | 118 193.00 | 118 193.00 | 118 193.00 | |
UX Other trade receivables | 500 795.00 | 500 795.00 | 500 795.00 | |
VB VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | 88.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 813.00 | 20 813.00 | 20 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 608.00 | 522 608.00 | 522 608.00 | |
VW VAT | 95 965.00 | 95 965.00 | 95 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 965.00 | 237 965.00 | 237 965.00 | |
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