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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : AIRWORTHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Public | 2016-12-31 | Simplified |
| Name | AIRWORTHY |
| Siren | 807582689 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21293 |
| Management number | 2020B10433 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 625.00 | 36.00 | 9 589.00 | 9 625.00 |
028 Tangible Assets | 1 902.00 | 230.00 | 1 672.00 | 1 902.00 |
040 Financial Assets | 9 115.00 | 9 115.00 | 9 115.00 | |
044 Total Fixed Assets | 1 902.00 | 230.00 | 1 672.00 | 1 902.00 |
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 23 740.00 | 23 740.00 | 23 740.00 | |
084 Cash | 22 560.00 | 22 560.00 | 22 560.00 | |
096 Total Current Assets + Prepaid Expenses | 60 340.00 | 60 340.00 | 60 340.00 | |
110 Total Assets | 62 242.00 | 230.00 | 62 012.00 | 62 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 869.00 | |||
136 Profit for the Year | -4 534.00 | |||
142 Total Equity - Total I | -2 564.00 | |||
166 Suppliers and related accounts | 15 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 169.00 | |||
172 Other debts | 64 576.00 | |||
174 Prepaid income | 2.00 | |||
176 Total debts | 64 576.00 | |||
180 Liabilities Total | 62 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 200.00 | 79 200.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 79 200.00 | 79 200.00 | ||
242 Other external expenses | 2 242.00 | 2 242.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 58 839.00 | 58 839.00 | ||
252 Social security contributions | 22 201.00 | 22 201.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 83 665.00 | 83 665.00 | ||
270 Operating profit | -4 465.00 | -4 465.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 4 423.00 | 4 423.00 | ||
310 Profit or loss | -4 534.00 | -4 534.00 | ||
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