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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : Air-Action-Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | Air-Action-Santé |
| Siren | 840909592 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20389 |
| Management number | 2018B02829 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 283 396.00 | 121 094.00 | 162 303.00 | 283 396.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 300 736.00 | 121 094.00 | 179 643.00 | 300 736.00 |
072 Receivables – Other | 46 572.00 | 46 572.00 | 46 572.00 | |
084 Cash | 59 439.00 | 59 439.00 | 59 439.00 | |
092 Prepaid expenses | 7 555.00 | 7 555.00 | 7 555.00 | |
096 Total Current Assets + Prepaid Expenses | 113 565.00 | 113 565.00 | 113 565.00 | |
110 Total Assets | 414 302.00 | 121 094.00 | 293 208.00 | 414 302.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -88 906.00 | |||
136 Profit for the Year | -512.00 | |||
142 Total Equity - Total I | -69 418.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 7 860.00 | |||
172 Other debts | 84 766.00 | |||
176 Total debts | 362 626.00 | |||
180 Liabilities Total | 293 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 182.00 | 1 182.00 | ||
218 Production of services sold - France | 230 863.00 | 230 863.00 | ||
226 Operating subsidies received | 6 217.00 | 6 217.00 | ||
232 Total operating income excluding VAT | 238 262.00 | 238 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 942.00 | 16 942.00 | ||
242 Other external expenses | 48 900.00 | 48 900.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 2 839.00 | ||
250 Staff compensation | 70 720.00 | 70 720.00 | ||
252 Social security contributions | 11 458.00 | 11 458.00 | ||
254 Depreciation and amortization | 85 505.00 | 85 505.00 | ||
259 (including tax provisions for foreign business establishments) | 1 833.00 | 1 833.00 | ||
262 Other expenses | 1 833.00 | 1 833.00 | ||
264 Total operating expenses | 238 196.00 | 238 196.00 | ||
270 Operating profit | 66.00 | 66.00 | ||
300 Exceptional expenses | 578.00 | 578.00 | ||
310 Profit or loss | -512.00 | -512.00 | ||
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