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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | AIR |
| Siren | 853042166 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51590 |
| Management number | 2019B21854 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 266 909.00 | 11 266 909.00 | 11 266 909.00 | |
044 Total Fixed Assets | 11 266 909.00 | 11 266 909.00 | 11 266 909.00 | |
072 Receivables – Other | 48 915.00 | 48 915.00 | 48 915.00 | |
084 Cash | 496 063.00 | 496 063.00 | 496 063.00 | |
096 Total Current Assets + Prepaid Expenses | 544 978.00 | 544 978.00 | 544 978.00 | |
110 Total Assets | 11 811 887.00 | 11 811 887.00 | 11 811 887.00 | |
120 Share or Individual Capital | 7 000 000.00 | |||
136 Profit for the Year | -372 315.00 | |||
142 Total Equity - Total I | 6 627 684.00 | |||
156 Loans and similar debts | 5 056 614.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 126 028.00 | |||
176 Total debts | 5 184 203.00 | |||
180 Liabilities Total | 11 811 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 266 909.00 | |||
195 Of which payables due in more than one year | 4 643 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | ||
242 Other external expenses | 331 252.00 | 331 252.00 | ||
244 Taxes, duties and similar payments | 11 627.00 | 11 627.00 | ||
250 Staff compensation | 35 496.00 | 35 496.00 | ||
252 Social security contributions | 13 314.00 | 13 314.00 | ||
264 Total operating expenses | 391 691.00 | 391 691.00 | ||
270 Operating profit | -316 691.00 | -316 691.00 | ||
280 Financial income | 990.00 | 990.00 | ||
294 Financial expenses | 56 614.00 | 56 614.00 | ||
310 Profit or loss | -372 315.00 | -372 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 266 909.00 | 11 266 909.00 | ||
492 Total Fixed Assets (Increases) | 11 266 909.00 | 11 266 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 000.00 | 15 000.00 | ||
378 Amount of deductible VAT on goods and services | 62 775.00 | 62 775.00 | ||
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