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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : AIREL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-06-30 | Complete |
| 2021-09-30 | Public | 2021-06-30 | Complete |
| 2020-08-03 | Public | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-12-31 | Complete |
| Name | AIREL INVEST |
| Siren | 850025875 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 3941 |
| Management number | 2019B00542 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 419 900.00 | 3 419 900.00 | 3 419 900.00 | |
BZ Other receivables | 187 849.00 | 187 849.00 | 187 849.00 | |
CF Cash and cash equivalents | 17 441.00 | 17 441.00 | 17 441.00 | |
CJ TOTAL (II) | 205 291.00 | 205 291.00 | 205 291.00 | |
CO Grand total (0 to V) | 3 625 191.00 | 3 625 191.00 | 3 625 191.00 | |
CU Other investments | 3 419 900.00 | 3 419 900.00 | 3 419 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | ||
DD Legal reserve (1) | 5 273.00 | 5 273.00 | ||
DG Other reserves | 186.00 | 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 190.00 | 196 190.00 | ||
DL TOTAL (I) | 3 621 650.00 | 3 621 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 2 656.00 | 2 656.00 | ||
DY Tax and social security liabilities | 868.00 | 868.00 | ||
EC TOTAL (IV) | 3 541.00 | 3 541.00 | ||
EE Grand total (I to V) | 3 625 191.00 | 3 625 191.00 | ||
EG Accrued income and payables due within one year | 3 541.00 | 3 541.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 933.00 | |||
GF Total Operating Expenses (II) | 2 933.00 | |||
GG - OPERATING RESULT (I - II) | -2 933.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 868.00 | 868.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | 3 810.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 190.00 | 196 190.00 | ||
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