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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : AIRPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| Name | AIRPSILON |
| Siren | 841866676 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40755 |
| Management number | 2018B07797 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS-ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 602.00 | 421.00 | 181.00 | 602.00 |
BJ TOTAL (I) | 602.00 | 421.00 | 181.00 | 602.00 |
BT Goods | 7 007.00 | 7 007.00 | 7 007.00 | |
BX Customers and related accounts | 37 702.00 | 37 702.00 | 37 702.00 | |
BZ Other receivables | 1 606.00 | 1 606.00 | 1 606.00 | |
CF Cash and cash equivalents | 33 760.00 | 33 760.00 | 33 760.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 80 075.00 | 80 075.00 | 80 075.00 | |
CO Grand total (0 to V) | 80 677.00 | 421.00 | 80 256.00 | 80 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 3 708.00 | 3 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | 4 208.00 | 4 526.00 | |
DL TOTAL (I) | 13 734.00 | 9 208.00 | 13 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | 20 280.00 | 18 015.00 | |
DX Trade payables and related accounts | 7 488.00 | 8 556.00 | 7 488.00 | |
DY Tax and social security liabilities | 10 996.00 | 10 535.00 | 10 996.00 | |
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 66 523.00 | 39 371.00 | 66 523.00 | |
EE Grand total (I to V) | 80 256.00 | 48 579.00 | 80 256.00 | |
EI Including equity loans | 18 015.00 | 18 015.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 431.00 | 181 431.00 | 181 431.00 | |
FG Production sold - services | 2 212.00 | 2 212.00 | 2 212.00 | |
FJ Net sales | 183 642.00 | 183 642.00 | 183 642.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 32.00 | |||
FR Total operating income (I) | 185 174.00 | |||
FS Purchases of goods (including customs duties) | 87 314.00 | |||
FT Inventory change (goods) | 3 208.00 | |||
FW Other purchases and external expenses | 22 642.00 | |||
FX Taxes, duties, and similar payments | 4 336.00 | |||
FY Salaries and Wages | 46 042.00 | |||
FZ Social Security Contributions | 16 031.00 | |||
GA Operating Expenses - Depreciation and Amortization | 201.00 | |||
GE Other Expenses | 342.00 | |||
GF Total Operating Expenses (II) | 180 114.00 | |||
GG - OPERATING RESULT (I - II) | 5 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 534.00 | 742.00 | 534.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 174.00 | 198 128.00 | 185 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 648.00 | 193 921.00 | 180 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | 4 208.00 | 4 526.00 | |
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