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THE LIST OF BALANCE SHEET : L'Air de rien & Cie...

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Public 2020-12-31 Complete
NameL'Air de rien & Cie...
Siren848727434
Closing2020-12-31
Registry code 2602
Registration number B2022/006460
Management number2019B00320
Activity code 9001Z
Closing date n-12018-12-31
Duration Fiscal year 24
Duration Fiscal year n-112
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26400 CREST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 219.00 1 219.00 1 219.00
CF Cash and cash equivalents 242.00 242.00 242.00
CJ TOTAL (II) 1 462.00 1 462.00 1 462.00
CO Grand total (0 to V) 1 462.00 1 462.00 1 462.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200.00 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 030.00 -2 030.00
DL TOTAL (I) -1 830.00 -1 830.00
DV Miscellaneous Loans and Financial Debts (4) 2 265.00 2 265.00
DY Tax and social security liabilities 1 027.00 1 027.00
EC TOTAL (IV) 3 292.00 3 292.00
EE Grand total (I to V) 1 462.00 1 462.00
EI Including equity loans 2 265.00 2 265.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 133.00 5 133.00 5 133.00
FJ Net sales 5 133.00 5 133.00 5 133.00
FR Total operating income (I) 5 133.00
FU Purchases of raw materials and other supplies 81.00
FW Other purchases and external expenses 6 916.00
FZ Social Security Contributions 167.00
GF Total Operating Expenses (II) 7 164.00
GG - OPERATING RESULT (I - II) -2 030.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 030.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 5 133.00 5 133.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 164.00 7 164.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 030.00 -2 030.00

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