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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : V.I.P. AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| Name | V.I.P. AIR |
| Siren | 812328458 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 1336 |
| Management number | 2015B01077 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 118 469.00 | 83 550.00 | 34 918.00 | 118 469.00 |
040 Financial Assets | 5 847.00 | 5 847.00 | 5 847.00 | |
044 Total Fixed Assets | 369 316.00 | 83 550.00 | 285 765.00 | 369 316.00 |
060 Merchandise inventory | 9 041.00 | 9 041.00 | 9 041.00 | |
072 Receivables – Other | 539 570.00 | 539 570.00 | 539 570.00 | |
084 Cash | 28 772.00 | 28 772.00 | 28 772.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 577 800.00 | 577 800.00 | 577 800.00 | |
110 Total Assets | 947 116.00 | 83 550.00 | 863 565.00 | 947 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 106 038.00 | |||
134 Retained Earnings | 77 998.00 | |||
136 Profit for the Year | 29 575.00 | |||
142 Total Equity - Total I | 214 710.00 | |||
156 Loans and similar debts | 216 024.00 | |||
166 Suppliers and related accounts | 154 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 413.00 | |||
172 Other debts | 278 138.00 | |||
176 Total debts | 648 855.00 | |||
180 Liabilities Total | 863 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 516.00 | |||
195 Of which payables due in more than one year | 127 984.00 | |||
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 15 160.00 | 12 580.00 | 2 580.00 | 15 160.00 |
AT Other tangible assets | 98 793.00 | 56 688.00 | 42 105.00 | 98 793.00 |
BH Other financial assets | 5 847.00 | 5 847.00 | 5 847.00 | |
BJ TOTAL (I) | 364 800.00 | 69 268.00 | 295 532.00 | 364 800.00 |
BL Raw materials, supplies | 1 874.00 | 1 874.00 | 1 874.00 | |
BT Goods | 22 752.00 | 22 752.00 | 22 752.00 | |
BX Customers and related accounts | 2.00 | 2.00 | 2.00 | |
BZ Other receivables | 431 736.00 | 431 736.00 | 431 736.00 | |
CF Cash and cash equivalents | 101 197.00 | 101 197.00 | 101 197.00 | |
CJ TOTAL (II) | 557 559.00 | 557 559.00 | 557 559.00 | |
CO Grand total (0 to V) | 922 359.00 | 69 268.00 | 853 091.00 | 922 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 106 038.00 | 106 038.00 | ||
DH Retained earnings | 4 956.00 | 4 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 042.00 | 73 042.00 | ||
DL TOTAL (I) | 185 136.00 | 185 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 822.00 | 273 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 413.00 | 33 413.00 | ||
DX Trade payables and related accounts | 140 534.00 | 140 534.00 | ||
DY Tax and social security liabilities | 98 320.00 | 98 320.00 | ||
EA Other liabilities | 121 866.00 | 121 866.00 | ||
EC TOTAL (IV) | 667 955.00 | 667 955.00 | ||
EE Grand total (I to V) | 853 091.00 | 853 091.00 | ||
EG Accrued income and payables due within one year | 663 393.00 | 663 393.00 | ||
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