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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : EXTH'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | EXTH'AIR |
| Siren | 752788976 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 332 |
| Management number | 2019B04810 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 508.00 | 508.00 | 508.00 | |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 79 898.00 | 53 003.00 | 26 895.00 | 79 898.00 |
AT Other tangible assets | 195 786.00 | 31 200.00 | 164 587.00 | 195 786.00 |
BJ TOTAL (I) | 276 882.00 | 85 400.00 | 191 482.00 | 276 882.00 |
BL Raw materials, supplies | 3 283.00 | 3 283.00 | 3 283.00 | |
BV Advances and down payments on orders | 1 501.00 | 1 501.00 | 1 501.00 | |
BX Customers and related accounts | 208 584.00 | 208 584.00 | 208 584.00 | |
BZ Other receivables | 28 910.00 | 28 910.00 | 28 910.00 | |
CF Cash and cash equivalents | 49 153.00 | 49 153.00 | 49 153.00 | |
CH Prepaid expenses | 10 631.00 | 10 631.00 | 10 631.00 | |
CJ TOTAL (II) | 302 062.00 | 302 062.00 | 302 062.00 | |
CO Grand total (0 to V) | 578 944.00 | 85 400.00 | 493 544.00 | 578 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 15 062.00 | 15 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 514.00 | 61 514.00 | ||
DL TOTAL (I) | 82 076.00 | 82 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 018.00 | 166 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 333.00 | 104 333.00 | ||
DX Trade payables and related accounts | 24 952.00 | 24 952.00 | ||
DY Tax and social security liabilities | 115 431.00 | 115 431.00 | ||
EA Other liabilities | 733.00 | 733.00 | ||
EC TOTAL (IV) | 411 468.00 | 411 468.00 | ||
EE Grand total (I to V) | 493 544.00 | 493 544.00 | ||
EG Accrued income and payables due within one year | 287 429.00 | 287 429.00 | ||
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