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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SUBROTOR ENGINES FRANCE I SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SUBROTOR ENGINES FRANCE I SARL |
| Siren | 533149183 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131028 |
| Management number | 2011B13723 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 128 042.00 | 128 042.00 | 128 042.00 | |
CF Cash and cash equivalents | 26 628.00 | 26 628.00 | 26 628.00 | |
CH Prepaid expenses | 28 761.00 | 28 761.00 | 28 761.00 | |
CJ TOTAL (II) | 183 430.00 | 183 430.00 | 183 430.00 | |
CO Grand total (0 to V) | 183 430.00 | 183 430.00 | 183 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 11 440.00 | 23 584.00 | 11 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 962.00 | -13 481.00 | -4 962.00 | |
DL TOTAL (I) | 15 278.00 | 18 902.00 | 15 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 578.00 | 122 368.00 | 132 578.00 | |
DX Trade payables and related accounts | 6 393.00 | 6 326.00 | 6 393.00 | |
DY Tax and social security liabilities | 131.00 | 270.00 | 131.00 | |
EB Prepaid income (2) | 29 051.00 | 26 814.00 | 29 051.00 | |
EC TOTAL (IV) | 168 152.00 | 155 778.00 | 168 152.00 | |
EE Grand total (I to V) | 183 430.00 | 174 680.00 | 183 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 412.00 | 515 412.00 | ||
FJ Net sales | 515 412.00 | 515 412.00 | ||
FQ Other income | 130.00 | |||
FR Total operating income (I) | 515 542.00 | |||
FW Other purchases and external expenses | 519 929.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 520 504.00 | |||
GG - OPERATING RESULT (I - II) | -4 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 515 542.00 | 540 350.00 | 515 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 504.00 | 553 831.00 | 520 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 962.00 | -13 481.00 | -4 962.00 | |
| 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 | 6 393.00 | 6 393.00 | 6 393.00 | |
8L Deferred income | 29 051.00 | 29 051.00 | 29 051.00 | |
VB VAT | 534.00 | 534.00 | 534.00 | |
VC Group and associates | 127 508.00 | 127 508.00 | 127 508.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | 131.00 | |
VS Prepaid expenses | 28 761.00 | 28 761.00 | 28 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 802.00 | 156 802.00 | 156 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 575.00 | 35 575.00 | 35 575.00 | |
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