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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ETALONAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ETALONAIR |
| Siren | 802417311 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6901 |
| Management number | 2014B00435 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 715.00 | 715.00 | 715.00 | |
028 Tangible Assets | 261 873.00 | 155 341.00 | 106 531.00 | 261 873.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 265 248.00 | 156 056.00 | 109 191.00 | 265 248.00 |
050 Raw materials, supplies, in progress | 128 133.00 | 128 133.00 | 128 133.00 | |
068 Receivables – Trade and related accounts | 297 284.00 | 52 560.00 | 244 724.00 | 297 284.00 |
072 Receivables – Other | 91 439.00 | 91 439.00 | 91 439.00 | |
084 Cash | 562 735.00 | 562 735.00 | 562 735.00 | |
092 Prepaid expenses | 6 824.00 | 6 824.00 | 6 824.00 | |
096 Total Current Assets + Prepaid Expenses | 1 086 415.00 | 52 560.00 | 1 033 855.00 | 1 086 415.00 |
110 Total Assets | 1 351 662.00 | 208 616.00 | 1 143 046.00 | 1 351 662.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 587 212.00 | |||
136 Profit for the Year | 186 490.00 | |||
142 Total Equity - Total I | 938 702.00 | |||
156 Loans and similar debts | 12 068.00 | |||
166 Suppliers and related accounts | 73 849.00 | |||
172 Other debts | 118 428.00 | |||
176 Total debts | 204 345.00 | |||
180 Liabilities Total | 1 143 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 203.00 | |||
195 Of which payables due in more than one year | 5 566.00 | |||
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