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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : FINANCIERE LES AIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE LES AIRES |
| Siren | 497537209 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 120 |
| Management number | 2007B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 311.00 | 63 195.00 | 42 115.00 | 105 311.00 |
040 Financial Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
044 Total Fixed Assets | 106 409.00 | 63 195.00 | 43 213.00 | 106 409.00 |
068 Receivables – Trade and related accounts | 13 393.00 | 13 393.00 | 13 393.00 | |
072 Receivables – Other | 823 026.00 | 823 026.00 | 823 026.00 | |
084 Cash | 473.00 | 473.00 | 473.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 837 003.00 | 837 003.00 | 837 003.00 | |
110 Total Assets | 943 412.00 | 63 195.00 | 880 216.00 | 943 412.00 |
120 Share or Individual Capital | 125 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 546 486.00 | |||
136 Profit for the Year | 63 250.00 | |||
142 Total Equity - Total I | 735 735.00 | |||
156 Loans and similar debts | 99 236.00 | |||
166 Suppliers and related accounts | 27 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 885.00 | |||
172 Other debts | 17 304.00 | |||
176 Total debts | 144 481.00 | |||
180 Liabilities Total | 880 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 12 950.00 | 13 530.00 | 12 950.00 | |
230 Other income | 2 690.00 | 4 021.00 | 2 690.00 | |
232 Total operating income excluding VAT | 15 640.00 | 17 551.00 | 15 640.00 | |
242 Other external expenses | 8 631.00 | 13 360.00 | 8 631.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 256.00 | 279.00 | |
254 Depreciation and amortization | 6 016.00 | 6 876.00 | 6 016.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 14 935.00 | 20 492.00 | 14 935.00 | |
270 Operating profit | 706.00 | -2 941.00 | 706.00 | |
280 Financial income | 81 418.00 | 80 995.00 | 81 418.00 | |
290 Exceptional income | 20.00 | 16 593.00 | 20.00 | |
294 Financial expenses | 1 047.00 | 353.00 | 1 047.00 | |
300 Exceptional expenses | 133.00 | 537.00 | 133.00 | |
306 Income tax's | 17 714.00 | 20 774.00 | 17 714.00 | |
310 Profit or loss | 63 250.00 | 72 984.00 | 63 250.00 | |
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