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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : AIRTOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-10-31 | Complete |
| 2017-05-30 | Public | 2016-10-31 | Complete |
| Name | AIRTOB |
| Siren | 484961669 |
| Closing | 2017-10-31 |
| Registry code | 9301 |
| Registration number | 5146 |
| Management number | 2016B05021 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 23 773.00 | 23 773.00 | 23 773.00 | |
CJ TOTAL (II) | 24 962.00 | 24 962.00 | 24 962.00 | |
CO Grand total (0 to V) | 24 962.00 | 24 962.00 | 24 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DH Retained earnings | -3 552 362.00 | -3 543 838.00 | -3 552 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 432.00 | -8 524.00 | -6 432.00 | |
DL TOTAL (I) | -2 908 794.00 | -2 902 362.00 | -2 908 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 000.00 | 1 253 000.00 | 1 253 000.00 | |
DX Trade payables and related accounts | 1 679 644.00 | 1 677 421.00 | 1 679 644.00 | |
DY Tax and social security liabilities | 1 025.00 | 765.00 | 1 025.00 | |
EA Other liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 2 933 757.00 | 2 931 186.00 | 2 933 757.00 | |
EE Grand total (I to V) | 24 962.00 | 28 824.00 | 24 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 949.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GF Total Operating Expenses (II) | 4 209.00 | |||
GG - OPERATING RESULT (I - II) | -4 209.00 | |||
GR Interest and similar expenses | 2 224.00 | |||
GU Total financial expenses (VI) | 2 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432.00 | 8 524.00 | 6 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 432.00 | -8 524.00 | -6 432.00 | |
| 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 | 1 679 644.00 | 1 679 644.00 | 1 679 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | 87.00 | |
VB VAT | 1 190.00 | 1 190.00 | ||
VI Group and Associates | 1 253 000.00 | 1 253 000.00 | 1 253 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | 1 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | 1 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 757.00 | 2 933 757.00 | 2 933 757.00 | |
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