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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : GADINAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2016-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | GADINAIR |
| Siren | 531584324 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2144 |
| Management number | 2011B00129 |
| Activity code | 7735Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 Bonneville-la-Louvet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 768.00 | 768.00 | 768.00 | |
CO Grand total (0 to V) | 768.00 | 768.00 | 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -2 138 411.00 | -2 138 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 905.00 | -24 905.00 | ||
DL TOTAL (I) | -1 863 317.00 | -1 863 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 863 247.00 | 1 863 247.00 | ||
DX Trade payables and related accounts | 838.00 | 838.00 | ||
EC TOTAL (IV) | 1 864 085.00 | 1 864 085.00 | ||
EE Grand total (I to V) | 768.00 | 768.00 | ||
EG Accrued income and payables due within one year | 1 864 085.00 | 1 864 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 652.00 | |||
GF Total Operating Expenses (II) | 652.00 | |||
GG - OPERATING RESULT (I - II) | -652.00 | |||
GN Positive exchange differences | 18.00 | |||
GP Total financial income (V) | 18.00 | |||
GR Interest and similar expenses | 24 271.00 | |||
GU Total financial expenses (VI) | 24 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 18.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 923.00 | 24 923.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 905.00 | -24 905.00 | ||
| 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 | 838.00 | 838.00 | 838.00 | |
VI Group and Associates | 1 863 247.00 | 1 863 247.00 | 1 863 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 085.00 | 1 864 085.00 | 1 864 085.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 363.00 | 363.00 | ||
ST Other accounts | 289.00 | 289.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 652.00 | 652.00 | ||
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