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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : Airefsol Energies 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | Airefsol Energies 8 |
| Siren | 839561016 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81780 |
| Management number | 2018B12169 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 339.00 | 1 339.00 | 1 339.00 | |
CF Cash and cash equivalents | 873.00 | 873.00 | 873.00 | |
CJ TOTAL (II) | 2 212.00 | 2 212.00 | 2 212.00 | |
CO Grand total (0 to V) | 2 212.00 | 2 212.00 | 2 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -42 534.00 | -36 310.00 | -42 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 373.00 | -6 224.00 | -7 373.00 | |
DL TOTAL (I) | -48 907.00 | -41 534.00 | -48 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 44.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 398.00 | 40 880.00 | 46 398.00 | |
DX Trade payables and related accounts | 4 633.00 | 2 799.00 | 4 633.00 | |
EC TOTAL (IV) | 51 119.00 | 43 723.00 | 51 119.00 | |
EE Grand total (I to V) | 2 212.00 | 2 189.00 | 2 212.00 | |
EG Accrued income and payables due within one year | -38 002.00 | 43 723.00 | -38 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 854.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 855.00 | |||
GG - OPERATING RESULT (I - II) | -6 855.00 | |||
GR Interest and similar expenses | 518.00 | |||
GU Total financial expenses (VI) | 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | -518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373.00 | 6 224.00 | 7 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 373.00 | -6 224.00 | -7 373.00 | |
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