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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : LOUIS ROUXEL AIRLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | LOUIS ROUXEL AIRLINES |
| Siren | 510999568 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 4227 |
| Management number | 2009B01679 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 995.00 | 30 370.00 | 3 624.00 | 33 995.00 |
BD Other fixed assets | 467 281.00 | 467 281.00 | 467 281.00 | |
BJ TOTAL (I) | 841 204.00 | 30 370.00 | 810 833.00 | 841 204.00 |
BZ Other receivables | 350 605.00 | 350 605.00 | 350 605.00 | |
CD Marketable securities | 2 017 770.00 | 107 484.00 | 1 910 286.00 | 2 017 770.00 |
CF Cash and cash equivalents | 1 292 381.00 | 1 292 381.00 | 1 292 381.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 3 661 579.00 | 107 484.00 | 3 554 095.00 | 3 661 579.00 |
CO Grand total (0 to V) | 4 502 783.00 | 137 854.00 | 4 364 929.00 | 4 502 783.00 |
CU Other investments | 339 928.00 | 339 928.00 | 339 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | 2 741 061.00 | 2 813 655.00 | 2 741 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 773.00 | -72 593.00 | 463 773.00 | |
DL TOTAL (I) | 4 359 835.00 | 3 896 061.00 | 4 359 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 594.00 | 594.00 | |
DX Trade payables and related accounts | 4 500.00 | 4 526.00 | 4 500.00 | |
EC TOTAL (IV) | 5 094.00 | 5 121.00 | 5 094.00 | |
EE Grand total (I to V) | 4 364 929.00 | 3 901 182.00 | 4 364 929.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 597.00 | 440 132.00 | 646 597.00 | |
I3 DECREASES Total Financial Fixed Assets | 245 525.00 | 807 209.00 | ||
I4 DECREASES Grand Total | 245 525.00 | 841 204.00 | ||
IY DECREASES Total Tangible Fixed Assets | 33 995.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | 2 851.00 | 31 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 453.00 | 437 281.00 | 615 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 938.00 | 8 433.00 | 21 938.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 938.00 | 8 433.00 | 21 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | 594.00 | |
UX Other trade receivables | 350 605.00 | 350 605.00 | 350 605.00 | |
VS Prepaid expenses | 823.00 | 823.00 | 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 428.00 | 351 428.00 | 351 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094.00 | 5 094.00 | 5 094.00 | |
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