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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FOURE LAGADEC AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | FOURE LAGADEC AVIATION |
| Siren | 372500017 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003140 |
| Management number | 1972B00001 |
| Activity code | 3316Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
BX Customers and related accounts | 7 314.00 | 7 314.00 | 7 314.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 161 674.00 | 161 674.00 | 161 674.00 | |
CJ TOTAL (II) | 169 554.00 | 169 554.00 | 169 554.00 | |
CO Grand total (0 to V) | 169 554.00 | 169 554.00 | 169 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DG Other reserves | 151.00 | 151.00 | 151.00 | |
DH Retained earnings | -147 130.00 | -145 120.00 | -147 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | -2 010.00 | -2 013.00 | |
DL TOTAL (I) | 168 700.00 | 170 714.00 | 168 700.00 | |
DX Trade payables and related accounts | 701.00 | 2 058.00 | 701.00 | |
DY Tax and social security liabilities | 152.00 | 653.00 | 152.00 | |
EC TOTAL (IV) | 853.00 | 2 711.00 | 853.00 | |
EE Grand total (I to V) | 169 554.00 | 173 426.00 | 169 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 095.00 | |||
FJ Net sales | 6 095.00 | |||
FR Total operating income (I) | 6 096.00 | |||
FW Other purchases and external expenses | 8 252.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 255.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GP Total financial income (V) | 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 241.00 | 7 919.00 | 6 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254.00 | 9 929.00 | 8 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | -2 010.00 | -2 013.00 | |
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