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THE LIST OF BALANCE SHEET : V.E AIRPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-04 Public 2021-12-31 Complete
2021-09-08 Public 2020-12-31 Complete
2020-09-08 Public 2019-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
2017-07-24 Public 2016-12-31 Complete
NameV.E AIRPORT
Siren305732281
Closing2021-12-31
Registry code 9301
Registration number 20331
Management number1999B02831
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93290 Tremblay-en-France
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 1 547 508.00 1 547 508.00 1 547 508.00
AT Other tangible assets 22 189.00 20 144.00 2 044.00 22 189.00
BD Other fixed assets 26 429.00 26 429.00 26 429.00
BJ TOTAL (I) 35 494 677.00 34 712 943.00 781 734.00 35 494 677.00
BV Advances and down payments on orders 1 057.00 1 057.00 1 057.00
BX Customers and related accounts 22 774.00 22 774.00 22 774.00
BZ Other receivables 911 082.00 797 519.00 113 564.00 911 082.00
CJ TOTAL (II) 934 913.00 797 519.00 137 394.00 934 913.00
CO Grand total (0 to V) 36 429 590.00 35 510 461.00 919 129.00 36 429 590.00
CU Other investments 33 898 551.00 33 118 861.00 779 690.00 33 898 551.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 72 000.00 440 000.00 72 000.00
DH Retained earnings -19 782.00 -5 007 177.00 -19 782.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 996 696.00 -3 940 605.00 -1 996 696.00
DL TOTAL (I) -1 944 478.00 -8 507 782.00 -1 944 478.00
DP Provisions for Risks 2 385 420.00 2 881 420.00 2 385 420.00
DQ Provisions for Expenses 21 450.00 200 000.00 21 450.00
DR TOTAL (IV) 2 406 870.00 3 081 420.00 2 406 870.00
DS Convertible Bond Issues 6.00
DV Miscellaneous Loans and Financial Debts (4) 107.00 562.00 107.00
DX Trade payables and related accounts 13 738.00 29 867.00 13 738.00
DY Tax and social security liabilities 3 796.00 3 796.00
EA Other liabilities 439 098.00 5 546 583.00 439 098.00
EC TOTAL (IV) 456 737.00 5 577 012.00 456 737.00
EE Grand total (I to V) 919 129.00 150 649.00 919 129.00
EG Accrued income and payables due within one year 5 576 905.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FP Reversals of depreciation and provisions, transfer of expenses 186 831.00
FQ Other income 18 198.00
FR Total operating income (I) 205 029.00
FW Other purchases and external expenses 36 384.00
FX Taxes, duties, and similar payments 21 008.00
FZ Social Security Contributions 77 696.00
GA Operating Expenses - Depreciation and Amortization 274.00
GD Operating Expenses - Contingencies and Expenses: Provisions 7 500.00
GE Other Expenses
GF Total Operating Expenses (II) 142 863.00
GG - OPERATING RESULT (I - II) 62 165.00
GM Reversals of provisions and transfers of expenses 1 244 000.00
GP Total financial income (V) 1 244 000.00
GQ Financial allocations to depreciation and provisions 3 225 000.00
GR Interest and similar expenses 64 463.00
GU Total financial expenses (VI) 3 289 463.00
GV - FINANCIAL INCOME (V - VI) -2 045 463.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 983 297.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 6 049.00
HB Exceptional income from capital transactions 2 459.00 2 459.00
HC Reversals of provisions and transfers of expenses 186.00 186.00
HD Total exceptional income (VII) 2 645.00 6 049.00 2 645.00
HE Exceptional expenses on management operations 13 400.00 13 400.00
HF Exceptional expenses on capital transactions 2 457.00 2 457.00
HG Exceptional depreciation and provisions 186.00 186.00
HH Total exceptional expenses (VIII) 16 044.00 16 044.00
HI - EXCEPTIONAL RESULT (VII - VIII) -13 398.00 6 049.00 -13 398.00
HL TOTAL REVENUE (I + III + V + VII) 1 451 674.00 369 815.00 1 451 674.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 448 369.00 4 310 420.00 3 448 369.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 996 696.00 -3 940 605.00 -1 996 696.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 32 270 327.00 3 226 809.00 32 270 327.00
I3 DECREASES Total Financial Fixed Assets 33 924 980.00
I4 DECREASES Grand Total 2 459.00 35 494 677.00
IY DECREASES Total Tangible Fixed Assets 2 459.00 1 569 697.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 569 697.00 2 459.00 1 569 697.00
LQ ACQUISITIONS Total Financial Fixed Assets 30 700 630.00 3 224 350.00 30 700 630.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 567 380.00 274.00 2.00 1 567 380.00
QU DEPRECIATION Total Tangible Fixed Assets 1 567 380.00 274.00 2.00 1 567 380.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 26 429.00 26 429.00
3Z Total regulated provisions 186.00 186.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 3 081 420.00 7 500.00 682 050.00 3 081 420.00
6X Other provisions for depreciation 797 519.00 797 519.00
7B Total provisions for depreciation 31 465 809.00 3 225 000.00 748 000.00 31 465 809.00
7C Grand total 34 547 228.00 3 232 686.00 1 430 236.00 34 547 228.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 7 500.00 186 050.00
UG - Financial 3 225 000.00 1 244 000.00
UJ - Exceptional 186.00 186.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 107.00 107.00 107.00
8B Suppliers and Related Accounts 13 738.00 13 738.00 13 738.00
UX Other trade receivables 22 774.00 22 774.00 22 774.00
VB VAT 10 138.00 10 138.00 10 138.00
VI Group and Associates 439 098.00 439 098.00 439 098.00
VN Other taxes, similar payments 5 754.00 5 754.00 5 754.00
VR Miscellaneous debtors (including receivables related to repo transactions) 895 191.00 895 191.00 895 191.00
VT TOTAL – STATEMENT OF RECEIVABLES 933 856.00 933 856.00 933 856.00
VW VAT 3 796.00 3 796.00 3 796.00
VY TOTAL – STATEMENT OF LIABILITIES 456 737.00 456 737.00 456 737.00

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