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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SAS DU GRAND AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Complete |
| Name | SAS DU GRAND AIR |
| Siren | 849509575 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/000688 |
| Management number | 2019B00234 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76540 LIMPIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 983.00 | 59 983.00 | 59 983.00 | |
BZ Other receivables | 4 491.00 | 4 491.00 | 4 491.00 | |
CF Cash and cash equivalents | 1 070.00 | 1 070.00 | 1 070.00 | |
CJ TOTAL (II) | 5 561.00 | 5 561.00 | 5 561.00 | |
CO Grand total (0 to V) | 65 544.00 | 65 544.00 | 65 544.00 | |
CS Evaluated investments - equity method | 59 983.00 | 59 983.00 | 59 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | 2 076.00 | ||
DL TOTAL (I) | 3 076.00 | 3 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 148.00 | 58 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 2 331.00 | ||
DX Trade payables and related accounts | 1 037.00 | 1 037.00 | ||
EA Other liabilities | 953.00 | 953.00 | ||
EC TOTAL (IV) | 62 468.00 | 62 468.00 | ||
EE Grand total (I to V) | 65 544.00 | 65 544.00 | ||
EG Accrued income and payables due within one year | 9 991.00 | 9 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 710.00 | |||
GF Total Operating Expenses (II) | 3 710.00 | |||
GG - OPERATING RESULT (I - II) | -3 710.00 | |||
GL Other interest and similar income | 8 732.00 | |||
GP Total financial income (V) | 8 732.00 | |||
GR Interest and similar expenses | 2 946.00 | |||
GU Total financial expenses (VI) | 2 946.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 732.00 | 8 732.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656.00 | 6 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | 2 076.00 | ||
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