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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AIRPAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| Name | AIRPAJE |
| Siren | 811366152 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20443 |
| Management number | 2015B01402 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 931.00 | 4 150.00 | 2 781.00 | 6 931.00 |
028 Tangible Assets | 7 931.00 | 4 962.00 | 2 969.00 | 7 931.00 |
044 Total Fixed Assets | 14 862.00 | 9 111.00 | 5 750.00 | 14 862.00 |
068 Receivables – Trade and related accounts | 642 674.00 | 642 674.00 | 642 674.00 | |
072 Receivables – Other | 71 474.00 | 71 474.00 | 71 474.00 | |
084 Cash | 694 375.00 | 694 375.00 | 694 375.00 | |
092 Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 1 409 979.00 | 1 409 979.00 | 1 409 979.00 | |
110 Total Assets | 1 424 841.00 | 9 111.00 | 1 415 730.00 | 1 424 841.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 767 912.00 | |||
142 Total Equity - Total I | 777 912.00 | |||
164 Advances and down payments received on current orders | 39 254.00 | |||
166 Suppliers and related accounts | 283 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 315 519.00 | |||
176 Total debts | 637 817.00 | |||
180 Liabilities Total | 1 415 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 637 877.00 | 637 877.00 | ||
218 Production of services sold - France | 2 328 094.00 | 1 632 163.00 | 2 328 094.00 | |
230 Other income | 7 224.00 | 144.00 | 7 224.00 | |
232 Total operating income excluding VAT | 2 335 318.00 | 1 632 308.00 | 2 335 318.00 | |
242 Other external expenses | 925 437.00 | 847 196.00 | 925 437.00 | |
243 (including business tax) | 3 187.00 | 3 187.00 | ||
244 Taxes, duties and similar payments | 6 356.00 | 4 128.00 | 6 356.00 | |
250 Staff compensation | 255 117.00 | 218 810.00 | 255 117.00 | |
252 Social security contributions | 103 084.00 | 88 004.00 | 103 084.00 | |
254 Depreciation and amortization | 3 959.00 | 3 201.00 | 3 959.00 | |
256 Provisions | 7 217.00 | |||
262 Other expenses | 3.00 | 19.00 | 3.00 | |
264 Total operating expenses | 1 293 956.00 | 1 168 575.00 | 1 293 956.00 | |
270 Operating profit | 1 041 362.00 | 463 733.00 | 1 041 362.00 | |
290 Exceptional income | 433.00 | 433.00 | ||
300 Exceptional expenses | 2 981.00 | 2 981.00 | ||
306 Income tax's | 270 902.00 | 124 890.00 | 270 902.00 | |
310 Profit or loss | 767 912.00 | 338 843.00 | 767 912.00 | |
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