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THE LIST OF BALANCE SHEET : V.E AIRPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-04 Public 2021-12-31 Complete
2021-09-08 Public 2020-12-31 Complete
2020-09-08 Public 2019-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
2017-07-24 Public 2016-12-31 Complete
NameV.E AIRPORT
Siren305732281
Closing2020-12-31
Registry code 9301
Registration number 29420
Management number1999B02831
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93290 Tremblay-en-France
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 1 547 508.00 1 547 508.00 1 547 508.00
AT Other tangible assets 22 189.00 19 871.00 2 317.00 22 189.00
BD Other fixed assets 26 429.00 26 429.00 26 429.00
BJ TOTAL (I) 32 270 327.00 32 235 670.00 34 657.00 32 270 327.00
BX Customers and related accounts 10 614.00 10 614.00 10 614.00
BZ Other receivables 902 897.00 797 519.00 105 378.00 902 897.00
CJ TOTAL (II) 913 511.00 797 519.00 115 992.00 913 511.00
CO Grand total (0 to V) 33 183 838.00 33 033 189.00 150 649.00 33 183 838.00
CU Other investments 30 674 201.00 30 641 861.00 32 340.00 30 674 201.00
CW Deferred expenses or loan issuance costs 6.00 6.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 440 000.00 440 000.00 440 000.00
DH Retained earnings -5 007 177.00 -3 445 336.00 -5 007 177.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 940 605.00 -1 561 841.00 -3 940 605.00
DL TOTAL (I) -8 507 782.00 -4 567 177.00 -8 507 782.00
DP Provisions for Risks 2 881 420.00 2 523 420.00 2 881 420.00
DQ Provisions for Expenses 200 000.00 242 000.00 200 000.00
DR TOTAL (IV) 3 081 420.00 2 765 420.00 3 081 420.00
DS Convertible Bond Issues 6.00 6.00
DV Miscellaneous Loans and Financial Debts (4) 562.00 1 150.00 562.00
DX Trade payables and related accounts 29 867.00 32 766.00 29 867.00
DY Tax and social security liabilities 483.00
EA Other liabilities 5 546 583.00 3 359 561.00 5 546 583.00
EC TOTAL (IV) 5 577 012.00 3 393 961.00 5 577 012.00
EE Grand total (I to V) 150 649.00 1 592 203.00 150 649.00
EG Accrued income and payables due within one year 5 576 905.00 3 392 810.00 5 576 905.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 336.00 1 336.00 1 336.00
FJ Net sales 1 336.00 1 336.00 1 336.00
FP Reversals of depreciation and provisions, transfer of expenses 42 000.00
FQ Other income 17 230.00
FR Total operating income (I) 60 566.00
FW Other purchases and external expenses 60 049.00
FX Taxes, duties, and similar payments 27 837.00
FZ Social Security Contributions 41 742.00
GA Operating Expenses - Depreciation and Amortization 426.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 130 055.00
GG - OPERATING RESULT (I - II) -69 490.00
GL Other interest and similar income
GM Reversals of provisions and transfers of expenses 303 200.00
GP Total financial income (V) 303 200.00
GQ Financial allocations to depreciation and provisions 4 128 707.00
GR Interest and similar expenses 51 658.00
GU Total financial expenses (VI) 4 180 365.00
GV - FINANCIAL INCOME (V - VI) -3 877 165.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 946 654.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 6 049.00 700.00 6 049.00
HB Exceptional income from capital transactions 300.00
HD Total exceptional income (VII) 6 049.00 1 000.00 6 049.00
HE Exceptional expenses on management operations 7 377.00
HH Total exceptional expenses (VIII) 7 377.00
HI - EXCEPTIONAL RESULT (VII - VIII) 6 049.00 -6 377.00 6 049.00
HL TOTAL REVENUE (I + III + V + VII) 369 815.00 1 063 475.00 369 815.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 310 420.00 2 625 316.00 4 310 420.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 940 605.00 -1 561 841.00 -3 940 605.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 30 232 232.00 2 048 250.00 30 232 232.00
KD ACQUISITIONS Total including other intangible assets 2 604.00 2 604.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 577 248.00 1 577 248.00
LQ ACQUISITIONS Total Financial Fixed Assets 28 652 380.00 2 048 250.00 28 652 380.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 577 109.00 426.00 10 155.00 1 577 109.00
PE DEPRECIATION Total including other intangible assets 2 604.00 2 604.00 2 604.00
QU DEPRECIATION Total Tangible Fixed Assets 1 574 504.00 426.00 7 551.00 1 574 504.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 26 429.00 26 429.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 2 765 420.00 661 000.00 345 000.00 2 765 420.00
6X Other provisions for depreciation 797 519.00 797 519.00
7B Total provisions for depreciation 27 998 302.00 3 467 707.00 200.00 27 998 302.00
7C Grand total 30 763 721.00 4 128 707.00 345 200.00 30 763 721.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 42 000.00
UG - Financial 4 128 707.00 303 200.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 562.00 456.00 107.00 562.00
8B Suppliers and Related Accounts 29 867.00 29 867.00 29 867.00
UX Other trade receivables 10 614.00 10 614.00 10 614.00
VB VAT 7 775.00 7 775.00 7 775.00
VI Group and Associates 5 546 583.00 5 546 583.00 5 546 583.00
VR Miscellaneous debtors (including receivables related to repo transactions) 895 121.00 895 121.00 895 121.00
VT TOTAL – STATEMENT OF RECEIVABLES 913 511.00 913 511.00 913 511.00
VY TOTAL – STATEMENT OF LIABILITIES 5 577 012.00 5 576 905.00 107.00 5 577 012.00

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