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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LES AIRELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | LES AIRELLES |
| Siren | 789134574 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14272 |
| Management number | 2012B01261 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73790 Tours-en-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 009.00 | 87 009.00 | 87 009.00 | |
AP Buildings | 783 082.00 | 156 617.00 | 626 466.00 | 783 082.00 |
AT Other tangible assets | 10 846.00 | 6 207.00 | 4 639.00 | 10 846.00 |
BJ TOTAL (I) | 880 938.00 | 162 823.00 | 718 114.00 | 880 938.00 |
BX Customers and related accounts | 8 670.00 | 8 670.00 | 8 670.00 | |
BZ Other receivables | 5 014.00 | 5 014.00 | 5 014.00 | |
CF Cash and cash equivalents | 5 279.00 | 5 279.00 | 5 279.00 | |
CJ TOTAL (II) | 18 963.00 | 18 963.00 | 18 963.00 | |
CO Grand total (0 to V) | 899 901.00 | 162 823.00 | 737 077.00 | 899 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 197 647.00 | 197 647.00 | 197 647.00 | |
DH Retained earnings | 33 968.00 | 28 863.00 | 33 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 5 105.00 | 8 042.00 | |
DL TOTAL (I) | 250 657.00 | 242 615.00 | 250 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 646.00 | 505 199.00 | 464 646.00 | |
DX Trade payables and related accounts | 21 775.00 | 21 837.00 | 21 775.00 | |
EC TOTAL (IV) | 486 420.00 | 527 036.00 | 486 420.00 | |
EE Grand total (I to V) | 737 077.00 | 769 651.00 | 737 077.00 | |
EG Accrued income and payables due within one year | 63 426.00 | 62 714.00 | 63 426.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 55.00 | 56.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 253.00 | 65 253.00 | 65 253.00 | |
FJ Net sales | 65 253.00 | 65 253.00 | 65 253.00 | |
FQ Other income | ||||
FR Total operating income (I) | 65 253.00 | |||
FW Other purchases and external expenses | 11 042.00 | |||
FX Taxes, duties, and similar payments | 3 297.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 413.00 | |||
GF Total Operating Expenses (II) | 47 751.00 | |||
GG - OPERATING RESULT (I - II) | 17 502.00 | |||
GR Interest and similar expenses | 9 460.00 | |||
GU Total financial expenses (VI) | 9 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 253.00 | 65 654.00 | 65 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 212.00 | 60 549.00 | 57 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | 5 105.00 | 8 042.00 | |
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