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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AIR FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | AIR FLY |
| Siren | 449181346 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012460 |
| Management number | 2021B01841 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 279 295.00 | 176 587.00 | 102 708.00 | 279 295.00 |
040 Financial Assets | 2 161.00 | 2 161.00 | 2 161.00 | |
044 Total Fixed Assets | 281 906.00 | 177 037.00 | 104 869.00 | 281 906.00 |
072 Receivables – Other | 4 732.00 | 4 732.00 | 4 732.00 | |
084 Cash | 12 789.00 | 12 789.00 | 12 789.00 | |
092 Prepaid expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
096 Total Current Assets + Prepaid Expenses | 21 787.00 | 21 787.00 | 21 787.00 | |
110 Total Assets | 303 693.00 | 177 037.00 | 126 656.00 | 303 693.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 664.00 | |||
136 Profit for the Year | 3 791.00 | |||
142 Total Equity - Total I | 14 705.00 | |||
156 Loans and similar debts | 42 828.00 | |||
166 Suppliers and related accounts | 3 507.00 | |||
172 Other debts | 65 616.00 | |||
176 Total debts | 111 951.00 | |||
180 Liabilities Total | 126 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 083.00 | 30 083.00 | ||
232 Total operating income excluding VAT | 30 083.00 | 30 083.00 | ||
242 Other external expenses | 34 235.00 | 34 235.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 9 342.00 | 9 342.00 | ||
252 Social security contributions | 1 038.00 | 1 038.00 | ||
254 Depreciation and amortization | 15 537.00 | 15 537.00 | ||
264 Total operating expenses | 61 270.00 | 61 270.00 | ||
270 Operating profit | -31 187.00 | -31 187.00 | ||
290 Exceptional income | 35 547.00 | 35 547.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
310 Profit or loss | 3 791.00 | 3 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 281 906.00 | 281 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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