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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : Air-Action-Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | Air-Action-Santé |
| Siren | 840909592 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2013 |
| Management number | 2018B02829 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 177 467.00 | 35 589.00 | 141 878.00 | 177 467.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 194 807.00 | 35 589.00 | 159 218.00 | 194 807.00 |
072 Receivables – Other | 36 505.00 | 36 505.00 | 36 505.00 | |
084 Cash | 79 514.00 | 79 514.00 | 79 514.00 | |
092 Prepaid expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
096 Total Current Assets + Prepaid Expenses | 120 378.00 | 120 378.00 | 120 378.00 | |
110 Total Assets | 315 186.00 | 35 589.00 | 279 597.00 | 315 186.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -36 625.00 | |||
136 Profit for the Year | -52 281.00 | |||
142 Total Equity - Total I | -68 906.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 6 196.00 | |||
172 Other debts | 72 307.00 | |||
176 Total debts | 348 502.00 | |||
180 Liabilities Total | 279 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 360.00 | 1 360.00 | ||
218 Production of services sold - France | 100 227.00 | 100 227.00 | ||
232 Total operating income excluding VAT | 101 587.00 | 101 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 247.00 | 25 247.00 | ||
242 Other external expenses | 43 131.00 | 43 131.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 52 603.00 | 52 603.00 | ||
254 Depreciation and amortization | 31 355.00 | 31 355.00 | ||
259 (including tax provisions for foreign business establishments) | 1 739.00 | 1 739.00 | ||
262 Other expenses | 1 739.00 | 1 739.00 | ||
264 Total operating expenses | 154 400.00 | 154 400.00 | ||
270 Operating profit | -52 814.00 | -52 814.00 | ||
290 Exceptional income | 1 488.00 | 1 488.00 | ||
300 Exceptional expenses | 954.00 | 954.00 | ||
310 Profit or loss | -52 281.00 | -52 281.00 | ||
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