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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AEROPORTS DE LYON, Management & Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | AEROPORTS DE LYON, Management & Services |
| Siren | 520454042 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032477 |
| Management number | 2010B00995 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 861 775.00 | 2 600 000.00 | 261 775.00 | 2 861 775.00 |
BJ TOTAL (I) | 2 861 775.00 | 2 600 000.00 | 261 775.00 | 2 861 775.00 |
BX Customers and related accounts | 231 706.00 | 231 706.00 | 231 706.00 | |
BZ Other receivables | 3 441 334.00 | 3 441 334.00 | 3 441 334.00 | |
CJ TOTAL (II) | 3 673 040.00 | 3 673 040.00 | 3 673 040.00 | |
CO Grand total (0 to V) | 6 534 815.00 | 2 600 000.00 | 3 934 815.00 | 6 534 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 3 172 821.00 | 2 762 869.00 | 3 172 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 797.00 | 409 953.00 | 623 797.00 | |
DL TOTAL (I) | 3 837 318.00 | 3 213 521.00 | 3 837 318.00 | |
DQ Provisions for Expenses | 60 755.00 | 60 755.00 | ||
DR TOTAL (IV) | 60 755.00 | 60 755.00 | ||
DX Trade payables and related accounts | 30 764.00 | 180 273.00 | 30 764.00 | |
DY Tax and social security liabilities | 5 978.00 | 10 171.00 | 5 978.00 | |
EC TOTAL (IV) | 36 742.00 | 190 444.00 | 36 742.00 | |
EE Grand total (I to V) | 3 934 815.00 | 3 403 966.00 | 3 934 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 245.00 | |||
FJ Net sales | 886 245.00 | |||
FQ Other income | 260 687.00 | |||
FR Total operating income (I) | 1 146 932.00 | |||
FW Other purchases and external expenses | 142 345.00 | |||
FX Taxes, duties, and similar payments | 6 808.00 | |||
GB Operating Expenses - Provisions | 60 755.00 | |||
GE Other Expenses | 199 912.00 | |||
GF Total Operating Expenses (II) | 409 820.00 | |||
GG - OPERATING RESULT (I - II) | 737 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 737 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 113 316.00 | 156 614.00 | 113 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 932.00 | 763 067.00 | 1 146 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 136.00 | 353 114.00 | 523 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 797.00 | 409 953.00 | 623 797.00 | |
| 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 | 30 764.00 | 30 764.00 | 30 764.00 | |
UX Other trade receivables | 231 706.00 | 231 706.00 | 231 706.00 | |
VB VAT | 4 848.00 | 4 848.00 | 4 848.00 | |
VP Miscellaneous | 36 824.00 | 36 824.00 | 36 824.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | 2 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 379.00 | 273 379.00 | 273 379.00 | |
VW VAT | 3 960.00 | 3 960.00 | 3 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 742.00 | 36 742.00 | 36 742.00 | |
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