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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : FINANCIERE LES AIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LES AIRES |
| Siren | 497537209 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 4505 |
| Management number | 2007B00085 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 811.00 | 55 803.00 | 55 008.00 | 110 811.00 |
040 Financial Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
044 Total Fixed Assets | 111 909.00 | 55 803.00 | 56 106.00 | 111 909.00 |
068 Receivables – Trade and related accounts | 29 966.00 | 29 966.00 | 29 966.00 | |
072 Receivables – Other | 635 875.00 | 635 875.00 | 635 875.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 667 779.00 | 667 779.00 | 667 779.00 | |
110 Total Assets | 779 688.00 | 55 803.00 | 723 885.00 | 779 688.00 |
120 Share or Individual Capital | 125 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 419 926.00 | |||
136 Profit for the Year | 53 576.00 | |||
142 Total Equity - Total I | 599 502.00 | |||
156 Loans and similar debts | 9 703.00 | |||
166 Suppliers and related accounts | 51 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 792.00 | |||
172 Other debts | 62 909.00 | |||
176 Total debts | 124 383.00 | |||
180 Liabilities Total | 723 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 037.00 | 14 579.00 | 14 037.00 | |
230 Other income | 10 350.00 | |||
232 Total operating income excluding VAT | 14 037.00 | 24 929.00 | 14 037.00 | |
242 Other external expenses | 14 221.00 | 22 624.00 | 14 221.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 1 091.00 | 364.00 | |
254 Depreciation and amortization | 7 858.00 | 12 047.00 | 7 858.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 22 444.00 | 35 764.00 | 22 444.00 | |
270 Operating profit | -8 407.00 | -10 835.00 | -8 407.00 | |
280 Financial income | 78 483.00 | 77 137.00 | 78 483.00 | |
290 Exceptional income | 300.00 | 20 000.00 | 300.00 | |
294 Financial expenses | 134.00 | 137.00 | 134.00 | |
300 Exceptional expenses | 3 438.00 | 20 104.00 | 3 438.00 | |
306 Income tax's | 13 228.00 | 13 443.00 | 13 228.00 | |
310 Profit or loss | 53 576.00 | 52 617.00 | 53 576.00 | |
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