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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : F.L. AIR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-10-03 | Public | 2021-06-30 | Complete |
| 2021-12-03 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | F.L. AIR HOLDING |
| Siren | 504968827 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 162503 |
| Management number | 2008B14581 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 475.00 | 4 475.00 | 4 475.00 | |
BD Other fixed assets | 406 000.00 | 406 000.00 | 406 000.00 | |
BJ TOTAL (I) | 410 475.00 | 4 475.00 | 406 000.00 | 410 475.00 |
BZ Other receivables | 974.00 | 974.00 | 974.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 12 079.00 | 12 079.00 | 12 079.00 | |
CJ TOTAL (II) | 13 053.00 | 13 053.00 | 13 053.00 | |
CO Grand total (0 to V) | 423 528.00 | 4 475.00 | 419 053.00 | 423 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DH Retained earnings | -297 311.00 | -297 839.00 | -297 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 529.00 | 13 058.00 | |
DL TOTAL (I) | -206 253.00 | -219 311.00 | -206 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618 228.00 | 618 228.00 | 618 228.00 | |
DX Trade payables and related accounts | 3 357.00 | 1 615.00 | 3 357.00 | |
EA Other liabilities | 3 722.00 | 6 724.00 | 3 722.00 | |
EC TOTAL (IV) | 625 306.00 | 626 566.00 | 625 306.00 | |
EE Grand total (I to V) | 419 053.00 | 407 256.00 | 419 053.00 | |
EI Including equity loans | 618 228.00 | 618 228.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 202.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 202.00 | |||
FW Other purchases and external expenses | 1 991.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 2 121.00 | |||
GG - OPERATING RESULT (I - II) | 1 081.00 | |||
GK Income from other securities and fixed asset receivables | 11 977.00 | |||
GP Total financial income (V) | 11 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 179.00 | 3 125.00 | 15 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121.00 | 2 596.00 | 2 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | 529.00 | 13 058.00 | |
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