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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : Airport 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | Airport 2 |
| Siren | 832612139 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39106 |
| Management number | 2017B23306 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | 9 687 109.00 | 9 687 109.00 | 9 687 109.00 | |
CF Cash and cash equivalents | 3 666.00 | 3 666.00 | 3 666.00 | |
CJ TOTAL (II) | 3 666.00 | 3 666.00 | 3 666.00 | |
CO Grand total (0 to V) | 9 690 775.00 | 9 690 775.00 | 9 690 775.00 | |
CS Evaluated investments - equity method | 9 687 109.00 | 9 687 109.00 | 9 687 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 688 111.00 | 9 688 111.00 | 9 688 111.00 | |
DH Retained earnings | -8 903.00 | -8 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | -8 903.00 | 2 756.00 | |
DL TOTAL (I) | 9 681 964.00 | 9 679 208.00 | 9 681 964.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 484.00 | 2 400.00 | |
EA Other liabilities | 6 411.00 | 6 411.00 | 6 411.00 | |
EC TOTAL (IV) | 8 811.00 | 8 895.00 | 8 811.00 | |
EE Grand total (I to V) | 9 690 775.00 | 9 688 103.00 | 9 690 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7 001.00 | |||
FR Total operating income (I) | 7 001.00 | |||
FW Other purchases and external expenses | 4 245.00 | |||
GF Total Operating Expenses (II) | 4 245.00 | |||
GG - OPERATING RESULT (I - II) | 2 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 7 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245.00 | -8 903.00 | 4 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | -8 903.00 | 2 756.00 | |
| 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 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | 8 000.00 | |
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