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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CUMULUS AVIATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-10-31 | Simplified |
| 2022-01-05 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-03-06 | Public | 2018-10-31 | Complete |
| 2018-06-15 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | CUMULUS AVIATION SERVICES |
| Siren | 788985570 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 30297 |
| Management number | 2012B04314 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33790 Cazaugitat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 274.00 | 586.00 | 688.00 | 1 274.00 |
BJ TOTAL (I) | 1 274.00 | 586.00 | 688.00 | 1 274.00 |
BX Customers and related accounts | 3 164.00 | 3 164.00 | 3 164.00 | |
BZ Other receivables | 9 238.00 | 9 238.00 | 9 238.00 | |
CF Cash and cash equivalents | 21 495.00 | 21 495.00 | 21 495.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 898.00 | 33 898.00 | 33 898.00 | |
CO Grand total (0 to V) | 35 172.00 | 586.00 | 34 586.00 | 35 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 24 487.00 | 18 865.00 | 24 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | 5 622.00 | -1 252.00 | |
DL TOTAL (I) | 23 786.00 | 25 037.00 | 23 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 6 046.00 | 8 242.00 | |
DX Trade payables and related accounts | 2 377.00 | 2 377.00 | 2 377.00 | |
DY Tax and social security liabilities | 181.00 | 174.00 | 181.00 | |
EC TOTAL (IV) | 10 800.00 | 8 598.00 | 10 800.00 | |
EE Grand total (I to V) | 34 586.00 | 33 635.00 | 34 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 771.00 | 3 771.00 | 3 771.00 | |
FG Production sold - services | 19 739.00 | 19 739.00 | 19 739.00 | |
FJ Net sales | 23 510.00 | 23 510.00 | 23 510.00 | |
FR Total operating income (I) | 23 510.00 | |||
FW Other purchases and external expenses | 16 471.00 | |||
FX Taxes, duties, and similar payments | 864.00 | |||
FY Salaries and Wages | 6 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 425.00 | |||
GF Total Operating Expenses (II) | 24 626.00 | |||
GG - OPERATING RESULT (I - II) | -1 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 136.00 | 136.00 | ||
HH Total exceptional expenses (VIII) | 136.00 | 136.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -136.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 510.00 | 113 912.00 | 23 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 762.00 | 108 290.00 | 24 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | 5 622.00 | -1 252.00 | |
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