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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : 2AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2022-11-10 | Partially confidential | 2018-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| Name | 2AILES |
| Siren | 522016252 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 20498 |
| Management number | 2017B01913 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 482.00 | 3 482.00 | 3 482.00 | |
BJ TOTAL (I) | 971 604.00 | 3 482.00 | 968 122.00 | 971 604.00 |
BZ Other receivables | 99 318.00 | 99 318.00 | 99 318.00 | |
CF Cash and cash equivalents | 16 894.00 | 16 894.00 | 16 894.00 | |
CH Prepaid expenses | 8 219.00 | 8 219.00 | 8 219.00 | |
CJ TOTAL (II) | 124 431.00 | 124 431.00 | 124 431.00 | |
CO Grand total (0 to V) | 1 096 034.00 | 3 482.00 | 1 092 553.00 | 1 096 034.00 |
CU Other investments | 968 122.00 | 968 122.00 | 968 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 110.00 | 111 110.00 | 111 110.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 388 299.00 | 388 299.00 | ||
DH Retained earnings | -59 492.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | 447 791.00 | -4 117.00 | |
DK Regulated provisions | 4 522.00 | 898.00 | 4 522.00 | |
DL TOTAL (I) | 509 814.00 | 510 307.00 | 509 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 276.00 | 386 468.00 | 330 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 195.00 | 207 018.00 | 208 195.00 | |
DX Trade payables and related accounts | 936.00 | 2 563.00 | 936.00 | |
DY Tax and social security liabilities | 23 695.00 | 9 676.00 | 23 695.00 | |
EA Other liabilities | 19 636.00 | 19 636.00 | ||
EC TOTAL (IV) | 582 738.00 | 605 725.00 | 582 738.00 | |
EE Grand total (I to V) | 1 092 553.00 | 1 116 032.00 | 1 092 553.00 | |
EG Accrued income and payables due within one year | 308 936.00 | 275 562.00 | 308 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 381.00 | 113.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 435.00 | |||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | 5 311.00 | 1 695.00 | |
ST Other accounts | 37 424.00 | 22 540.00 | 37 424.00 | |
YW Business tax | 213.00 | 686.00 | 213.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | 1 121.00 | 213.00 | |
YY Amount of VAT collected | 33 501.00 | 12 000.00 | 33 501.00 | |
YZ Total deductible VAT on goods and services | 1 072.00 | 2 464.00 | 1 072.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 119.00 | 27 850.00 | 39 119.00 | |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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