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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SKANDair Parachutisme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-04-30 | Complete |
| Name | SKANDair Parachutisme |
| Siren | 895145498 |
| Closing | 2022-04-30 |
| Registry code | 5601 |
| Registration number | B2023/000738 |
| Management number | 2021B00374 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56170 QUIBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 546.00 | 546.00 | 546.00 | |
CO Grand total (0 to V) | 600 546.00 | 600 546.00 | 600 546.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 914.00 | -37 914.00 | ||
DL TOTAL (I) | -36 414.00 | -36 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 532.00 | 362 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | ||
DX Trade payables and related accounts | 1 529.00 | 1 529.00 | ||
EA Other liabilities | 152 900.00 | 152 900.00 | ||
EC TOTAL (IV) | 636 961.00 | 636 961.00 | ||
EE Grand total (I to V) | 600 546.00 | 600 546.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 635.00 | |||
FX Taxes, duties, and similar payments | 19 620.00 | |||
GF Total Operating Expenses (II) | 34 255.00 | |||
GG - OPERATING RESULT (I - II) | -34 255.00 | |||
GR Interest and similar expenses | 3 660.00 | |||
GU Total financial expenses (VI) | 3 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 914.00 | 37 914.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 914.00 | -37 914.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | 120 000.00 | |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | 1 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 900.00 | 152 900.00 | 152 900.00 | |
VG Loans with a maturity of up to one year at origin | 362 532.00 | 52 905.00 | 204 995.00 | 362 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 961.00 | 327 335.00 | 204 995.00 | 636 961.00 |
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