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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SAS SKYWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-03-31 | Complete |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| Name | SAS SKYWAY |
| Siren | 829604040 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 6788 |
| Management number | 2017B01535 |
| Activity code | 4110D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 330 682.00 | 330 682.00 | 330 682.00 | |
072 Receivables – Other | 1 939 410.00 | 1 939 410.00 | 1 939 410.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 270 092.00 | 2 270 092.00 | 2 270 092.00 | |
110 Total Assets | 2 270 092.00 | 2 270 092.00 | 2 270 092.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 619.00 | |||
136 Profit for the Year | -1 448.00 | |||
142 Total Equity - Total I | 4 272.00 | |||
156 Loans and similar debts | 2 204 396.00 | |||
166 Suppliers and related accounts | 4 600.00 | |||
172 Other debts | 56 825.00 | |||
176 Total debts | 2 265 821.00 | |||
180 Liabilities Total | 2 270 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 147.00 | 2 743.00 | 51 147.00 | |
230 Other income | 750.00 | |||
232 Total operating income excluding VAT | 51 147.00 | 3 493.00 | 51 147.00 | |
242 Other external expenses | 7 569.00 | 3 493.00 | 7 569.00 | |
264 Total operating expenses | 7 569.00 | 3 493.00 | 7 569.00 | |
270 Operating profit | 43 578.00 | 43 578.00 | ||
280 Financial income | 73 415.00 | 70 316.00 | 73 415.00 | |
290 Exceptional income | 55.00 | |||
294 Financial expenses | 118 441.00 | 62 567.00 | 118 441.00 | |
306 Income tax's | 1 835.00 | |||
310 Profit or loss | -1 448.00 | 5 970.00 | -1 448.00 | |
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