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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : AIR - Agence Innovation Responsable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2019-09-13 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | AIR - Agence Innovation Responsable |
| Siren | 520160219 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/012056 |
| Management number | 2010B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 671.00 | 5 559.00 | 112.00 | 5 671.00 |
028 Tangible Assets | 97 852.00 | 80 682.00 | 17 170.00 | 97 852.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 104 503.00 | 86 240.00 | 18 262.00 | 104 503.00 |
068 Receivables – Trade and related accounts | 113 921.00 | 113 921.00 | 113 921.00 | |
072 Receivables – Other | 21 367.00 | 21 367.00 | 21 367.00 | |
084 Cash | 112 839.00 | 112 839.00 | 112 839.00 | |
092 Prepaid expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
096 Total Current Assets + Prepaid Expenses | 251 333.00 | 251 333.00 | 251 333.00 | |
110 Total Assets | 355 835.00 | 86 240.00 | 269 595.00 | 355 835.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 17 354.00 | |||
134 Retained Earnings | 3 419.00 | |||
136 Profit for the Year | -53 773.00 | |||
140 Regulated Provisions | 23 063.00 | |||
142 Total Equity - Total I | 11 063.00 | |||
166 Suppliers and related accounts | 19 361.00 | |||
172 Other debts | 235 883.00 | |||
174 Prepaid income | 3 288.00 | |||
176 Total debts | 258 532.00 | |||
180 Liabilities Total | 269 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 170.00 | -1 170.00 | ||
218 Production of services sold - France | 475 038.00 | 475 038.00 | ||
230 Other income | 62 349.00 | 62 349.00 | ||
232 Total operating income excluding VAT | 536 217.00 | 536 217.00 | ||
242 Other external expenses | 151 429.00 | 151 429.00 | ||
243 (including business tax) | -282.00 | -282.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
24B (including equipment leasing) | 479.00 | 479.00 | ||
250 Staff compensation | 242 914.00 | 242 914.00 | ||
252 Social security contributions | 96 003.00 | 96 003.00 | ||
254 Depreciation and amortization | 12 923.00 | 12 923.00 | ||
262 Other expenses | 41 618.00 | 41 618.00 | ||
264 Total operating expenses | 546 710.00 | 546 710.00 | ||
270 Operating profit | -10 493.00 | -10 493.00 | ||
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 9 975.00 | 9 975.00 | ||
294 Financial expenses | 53 358.00 | 53 358.00 | ||
310 Profit or loss | -53 773.00 | -53 773.00 | ||
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