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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : AIR DE FETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | AIR DE FETE |
| Siren | 482379211 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12028 |
| Management number | 2005B01466 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 980.00 | 41 155.00 | 2 825.00 | 43 980.00 |
AT Other tangible assets | 1 754.00 | 1 754.00 | 1 754.00 | |
BH Other financial assets | 3 699.00 | 3 699.00 | 3 699.00 | |
BJ TOTAL (I) | 49 432.00 | 42 908.00 | 6 524.00 | 49 432.00 |
BZ Other receivables | 968.00 | 968.00 | 968.00 | |
CF Cash and cash equivalents | 13 317.00 | 13 317.00 | 13 317.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 14 885.00 | 14 885.00 | 14 885.00 | |
CO Grand total (0 to V) | 64 317.00 | 42 908.00 | 21 409.00 | 64 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 11 798.00 | 9 481.00 | 11 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | 2 317.00 | -5 119.00 | |
DL TOTAL (I) | 15 148.00 | 20 268.00 | 15 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 558.00 | 635.00 | |
DX Trade payables and related accounts | 1 173.00 | 1 173.00 | ||
DY Tax and social security liabilities | 1 046.00 | 1 517.00 | 1 046.00 | |
EA Other liabilities | 3 407.00 | 1 283.00 | 3 407.00 | |
EC TOTAL (IV) | 6 260.00 | 3 358.00 | 6 260.00 | |
EE Grand total (I to V) | 21 409.00 | 23 626.00 | 21 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 650.00 | 8 650.00 | 8 650.00 | |
FJ Net sales | 8 650.00 | 8 650.00 | 8 650.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 651.00 | |||
FU Purchases of raw materials and other supplies | 92.00 | |||
FW Other purchases and external expenses | 13 039.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 308.00 | |||
GF Total Operating Expenses (II) | 13 587.00 | |||
GG - OPERATING RESULT (I - II) | -4 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 184.00 | 90.00 | 184.00 | |
HH Total exceptional expenses (VIII) | 184.00 | 90.00 | 184.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -90.00 | -184.00 | |
HK Income tax | 425.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 651.00 | 8 605.00 | 8 651.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770.00 | 6 288.00 | 13 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119.00 | 2 317.00 | -5 119.00 | |
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