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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : UN AVION AU PLAFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | UN AVION AU PLAFOND |
| Siren | 802145995 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 577 |
| Management number | 2014B00361 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 771.00 | 17 949.00 | 4 822.00 | 22 771.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 26 971.00 | 17 949.00 | 9 022.00 | 26 971.00 |
064 Advances and down payments on orders | 5 547.00 | 5 547.00 | 5 547.00 | |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
080 Sellable securities | 9 990.00 | 9 990.00 | 9 990.00 | |
084 Cash | 149 819.00 | 149 819.00 | 149 819.00 | |
096 Total Current Assets + Prepaid Expenses | 166 212.00 | 166 212.00 | 166 212.00 | |
110 Total Assets | 193 184.00 | 17 949.00 | 175 235.00 | 193 184.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 89 293.00 | |||
136 Profit for the Year | 35 992.00 | |||
142 Total Equity - Total I | 133 535.00 | |||
156 Loans and similar debts | 33 097.00 | |||
166 Suppliers and related accounts | 1 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 6 728.00 | |||
176 Total debts | 41 700.00 | |||
180 Liabilities Total | 175 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
195 Of which payables due in more than one year | 23 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 051.00 | 68 051.00 | ||
226 Operating subsidies received | 82 946.00 | 82 946.00 | ||
230 Other income | 2 099.00 | 2 099.00 | ||
232 Total operating income excluding VAT | 153 097.00 | 153 097.00 | ||
242 Other external expenses | 44 322.00 | 44 322.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 58 555.00 | 58 555.00 | ||
252 Social security contributions | 10 206.00 | 10 206.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
262 Other expenses | 1 206.00 | 1 206.00 | ||
264 Total operating expenses | 117 411.00 | 117 411.00 | ||
270 Operating profit | 35 685.00 | 35 685.00 | ||
280 Financial income | 554.00 | 554.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
310 Profit or loss | 35 992.00 | 35 992.00 | ||
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