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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ETALONAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ETALONAIR |
| Siren | 802417311 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2577 |
| Management number | 2014B00435 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 715.00 | 715.00 | 715.00 | |
028 Tangible Assets | 256 944.00 | 132 241.00 | 124 702.00 | 256 944.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 260 319.00 | 132 956.00 | 127 362.00 | 260 319.00 |
050 Raw materials, supplies, in progress | 117 403.00 | 117 403.00 | 117 403.00 | |
068 Receivables – Trade and related accounts | 340 561.00 | 52 560.00 | 288 001.00 | 340 561.00 |
072 Receivables – Other | 46 171.00 | 46 171.00 | 46 171.00 | |
084 Cash | 395 922.00 | 395 922.00 | 395 922.00 | |
092 Prepaid expenses | 4 784.00 | 4 784.00 | 4 784.00 | |
096 Total Current Assets + Prepaid Expenses | 904 841.00 | 52 560.00 | 852 281.00 | 904 841.00 |
110 Total Assets | 1 165 160.00 | 185 516.00 | 979 644.00 | 1 165 160.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 334 805.00 | |||
136 Profit for the Year | 252 407.00 | |||
142 Total Equity - Total I | 752 212.00 | |||
156 Loans and similar debts | 18 332.00 | |||
166 Suppliers and related accounts | 71 869.00 | |||
172 Other debts | 137 231.00 | |||
176 Total debts | 227 432.00 | |||
180 Liabilities Total | 979 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 388.00 | |||
195 Of which payables due in more than one year | 12 034.00 | |||
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