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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LR AVIATION CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | LR AVIATION CAPITAL |
| Siren | 820430767 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020997 |
| Management number | 2016B02061 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 312.00 | 312.00 | 312.00 | |
028 Tangible Assets | 1 791.00 | 1 163.00 | 628.00 | 1 791.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 252 103.00 | 1 475.00 | 250 628.00 | 252 103.00 |
060 Merchandise inventory | 2 602.00 | 2 602.00 | 2 602.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 19 921.00 | 19 921.00 | 19 921.00 | |
084 Cash | 68 211.00 | 68 211.00 | 68 211.00 | |
092 Prepaid expenses | 4 232.00 | 4 232.00 | 4 232.00 | |
096 Total Current Assets + Prepaid Expenses | 99 765.00 | 99 765.00 | 99 765.00 | |
110 Total Assets | 351 869.00 | 1 475.00 | 350 393.00 | 351 869.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 035.00 | |||
136 Profit for the Year | 22 250.00 | |||
142 Total Equity - Total I | 48 485.00 | |||
156 Loans and similar debts | 160 102.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 052.00 | |||
172 Other debts | 139 655.00 | |||
174 Prepaid income | ||||
176 Total debts | 301 908.00 | |||
180 Liabilities Total | 350 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 128 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 160 412.00 | 106 295.00 | 160 412.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 413.00 | 106 295.00 | 160 413.00 | |
234 Purchases of goods (including customs duties) | 57 679.00 | 51 314.00 | 57 679.00 | |
236 Inventory change (goods) | 42 783.00 | -45 385.00 | 42 783.00 | |
242 Other external expenses | 27 612.00 | 77 333.00 | 27 612.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 954.00 | 1 748.00 | |
254 Depreciation and amortization | 597.00 | 525.00 | 597.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 130 456.00 | 84 749.00 | 130 456.00 | |
270 Operating profit | 29 957.00 | 21 546.00 | 29 957.00 | |
280 Financial income | 333.00 | 263.00 | 333.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 4 113.00 | 1 154.00 | 4 113.00 | |
300 Exceptional expenses | 126.00 | |||
306 Income tax's | 3 927.00 | 3 044.00 | 3 927.00 | |
310 Profit or loss | 22 250.00 | 17 785.00 | 22 250.00 | |
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