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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : AIRYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | AIRYC |
| Siren | 434007100 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 4380 |
| Management number | 2001B00003 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Férolles-Attilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 10 916.00 | 10 271.00 | 646.00 | 10 916.00 |
044 Total Fixed Assets | 11 371.00 | 10 726.00 | 646.00 | 11 371.00 |
050 Raw materials, supplies, in progress | 14 395.00 | 14 395.00 | 14 395.00 | |
068 Receivables – Trade and related accounts | 1 523.00 | 1 523.00 | 1 523.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 16 832.00 | 16 832.00 | 16 832.00 | |
110 Total Assets | 28 203.00 | 10 726.00 | 17 478.00 | 28 203.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -21 149.00 | |||
136 Profit for the Year | -7 815.00 | |||
142 Total Equity - Total I | -7 965.00 | |||
166 Suppliers and related accounts | 1 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 906.00 | |||
172 Other debts | 23 461.00 | |||
176 Total debts | 25 442.00 | |||
180 Liabilities Total | 17 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 014.00 | 1 014.00 | ||
218 Production of services sold - France | 7 385.00 | 7 385.00 | ||
222 Inventory production | -8 040.00 | -8 040.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 365.00 | 365.00 | ||
234 Purchases of goods (including customs duties) | 65.00 | 65.00 | ||
240 Inventory changes (raw materials and supplies) | 32.00 | 32.00 | ||
242 Other external expenses | 5 693.00 | 5 693.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
252 Social security contributions | 1 016.00 | 1 016.00 | ||
254 Depreciation and amortization | 812.00 | 812.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 180.00 | 8 180.00 | ||
270 Operating profit | -7 815.00 | -7 815.00 | ||
310 Profit or loss | -7 815.00 | -7 815.00 | ||
316 Non-deductible compensation and personal benefits | 29.00 | 29.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 371.00 | 11 371.00 | ||
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