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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : AIR LIQUIDE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | AIR LIQUIDE PARTICIPATIONS |
| Siren | 424806891 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62453 |
| Management number | 1999B15880 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 069 390.00 | 11 029 390.00 | 40 000.00 | 11 069 390.00 |
BJ TOTAL (I) | 11 069 390.00 | 11 029 390.00 | 40 000.00 | 11 069 390.00 |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 11 069 390.00 | 11 029 390.00 | 40 000.00 | 11 069 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 740.00 | 66 740.00 | 66 740.00 | |
DD Legal reserve (1) | 29 438.00 | 29 438.00 | 29 438.00 | |
DG Other reserves | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -269 760.00 | -180 321.00 | -269 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 994.00 | -89 439.00 | -119 994.00 | |
DL TOTAL (I) | -293 575.00 | -173 580.00 | -293 575.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EA Other liabilities | 330 575.00 | 326 723.00 | 330 575.00 | |
EC TOTAL (IV) | 333 575.00 | 329 723.00 | 333 575.00 | |
EE Grand total (I to V) | 40 000.00 | 156 142.00 | 40 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 309.00 | |||
GF Total Operating Expenses (II) | 3 309.00 | |||
GG - OPERATING RESULT (I - II) | -3 309.00 | |||
GT Net expenses on sales of marketable securities | 116 685.00 | |||
GU Total financial expenses (VI) | 116 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -119 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 994.00 | 89 439.00 | 119 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 994.00 | -89 439.00 | -119 994.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 11 069 390.00 | 11 069 390.00 | 11 069 390.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 913 334.00 | 116 055.00 | 10 913 334.00 | |
7B Total provisions for depreciation | 10 913 334.00 | 116 055.00 | 10 913 334.00 | |
7C Grand total | 10 913 334.00 | 116 055.00 | 10 913 334.00 | |
UG - Financial | 116 055.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
UY Staff and related accounts | 56.00 | |||
VI Group and Associates | 330 575.00 | 330 575.00 | 330 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 333 575.00 | 333 575.00 | 333 575.00 | |
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