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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : LES AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-11-30 | Complete |
| 2021-03-31 | Public | 2020-11-30 | Complete |
| 2020-06-25 | Public | 2019-11-30 | Complete |
| Name | LES AILES |
| Siren | 832375497 |
| Closing | 2021-11-30 |
| Registry code | 5910 |
| Registration number | 34573 |
| Management number | 2017B03344 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59273 FRETIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 949.00 | 159.00 | 1 108.00 |
BJ TOTAL (I) | 301 608.00 | 949.00 | 300 659.00 | 301 608.00 |
BX Customers and related accounts | 11 700.00 | 11 700.00 | 11 700.00 | |
BZ Other receivables | 31 458.00 | 31 458.00 | 31 458.00 | |
CF Cash and cash equivalents | 47 397.00 | 47 397.00 | 47 397.00 | |
CJ TOTAL (II) | 90 555.00 | 90 555.00 | 90 555.00 | |
CO Grand total (0 to V) | 392 163.00 | 949.00 | 391 214.00 | 392 163.00 |
CU Other investments | 300 500.00 | 300 500.00 | 300 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 4 962.00 | 3 781.00 | 4 962.00 | |
DG Other reserves | 6 280.00 | 13 848.00 | 6 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 746.00 | 23 612.00 | 43 746.00 | |
DL TOTAL (I) | 354 988.00 | 341 242.00 | 354 988.00 | |
DX Trade payables and related accounts | 215.00 | 36 863.00 | 215.00 | |
DY Tax and social security liabilities | 36 011.00 | 27 720.00 | 36 011.00 | |
EC TOTAL (IV) | 36 226.00 | 64 583.00 | 36 226.00 | |
EE Grand total (I to V) | 391 214.00 | 405 825.00 | 391 214.00 | |
EG Accrued income and payables due within one year | 36 226.00 | 64 583.00 | 36 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 325.00 | 104 325.00 | 104 325.00 | |
FJ Net sales | 104 325.00 | 104 325.00 | 104 325.00 | |
FQ Other income | ||||
FR Total operating income (I) | 104 325.00 | |||
FW Other purchases and external expenses | 4 069.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
FY Salaries and Wages | 64 500.00 | |||
FZ Social Security Contributions | 29 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 369.00 | |||
GF Total Operating Expenses (II) | 98 905.00 | |||
GG - OPERATING RESULT (I - II) | 5 420.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 326.00 | -11 465.00 | -8 326.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 325.00 | 109 953.00 | 134 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 579.00 | 86 340.00 | 90 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 746.00 | 23 612.00 | 43 746.00 | |
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