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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : RENT AIR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-05-16 | Public | 2015-12-31 | Simplified |
| Name | RENT AIR SERVICES |
| Siren | 503938177 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009232 |
| Management number | 2019B01203 |
| Activity code | 7735Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 CHAMPIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 404.00 | 21 761.00 | 49 642.00 | 71 404.00 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 71 785.00 | 21 761.00 | 50 024.00 | 71 785.00 |
050 Raw materials, supplies, in progress | 9 602.00 | 9 602.00 | 9 602.00 | |
064 Advances and down payments on orders | 367.00 | 367.00 | 367.00 | |
068 Receivables – Trade and related accounts | 8 654.00 | 8 654.00 | 8 654.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 27 445.00 | 27 445.00 | 27 445.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 50 399.00 | 50 399.00 | 50 399.00 | |
110 Total Assets | 122 184.00 | 21 761.00 | 100 423.00 | 122 184.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -141 260.00 | |||
136 Profit for the Year | -6 211.00 | |||
142 Total Equity - Total I | 2 529.00 | |||
156 Loans and similar debts | 57 106.00 | |||
166 Suppliers and related accounts | 11 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 698.00 | |||
172 Other debts | 29 171.00 | |||
176 Total debts | 97 894.00 | |||
180 Liabilities Total | 100 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 350.00 | |||
195 Of which payables due in more than one year | 42 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 927.00 | 26 313.00 | 35 927.00 | |
230 Other income | 2 840.00 | |||
232 Total operating income excluding VAT | 35 927.00 | 29 153.00 | 35 927.00 | |
240 Inventory changes (raw materials and supplies) | -5 089.00 | -4 513.00 | -5 089.00 | |
242 Other external expenses | 38 085.00 | 36 080.00 | 38 085.00 | |
244 Taxes, duties and similar payments | 1 280.00 | 1 157.00 | 1 280.00 | |
250 Staff compensation | -430.00 | 984.00 | -430.00 | |
252 Social security contributions | 17.00 | 17.00 | ||
254 Depreciation and amortization | 7 589.00 | 12 220.00 | 7 589.00 | |
262 Other expenses | 2 872.00 | |||
264 Total operating expenses | 41 453.00 | 48 800.00 | 41 453.00 | |
270 Operating profit | -5 526.00 | -19 647.00 | -5 526.00 | |
290 Exceptional income | 276.00 | 14 080.00 | 276.00 | |
294 Financial expenses | 961.00 | 961.00 | ||
300 Exceptional expenses | 6 755.00 | |||
310 Profit or loss | -6 211.00 | -12 323.00 | -6 211.00 | |
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