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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : PLANETE AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | PLANETE AIR |
| Siren | 802964973 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001969 |
| Management number | 2016B00353 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 BELESTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 367.00 | 6 367.00 | 6 367.00 | |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 13 067.00 | 6 367.00 | 6 700.00 | 13 067.00 |
072 Receivables – Other | 209 859.00 | 209 859.00 | 209 859.00 | |
084 Cash | 431 811.00 | 431 811.00 | 431 811.00 | |
096 Total Current Assets + Prepaid Expenses | 641 670.00 | 641 670.00 | 641 670.00 | |
110 Total Assets | 654 736.00 | 6 367.00 | 648 370.00 | 654 736.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 725 401.00 | |||
134 Retained Earnings | -92 624.00 | |||
136 Profit for the Year | -12 760.00 | |||
142 Total Equity - Total I | 620 127.00 | |||
156 Loans and similar debts | 1 410.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 26 833.00 | |||
176 Total debts | 28 243.00 | |||
180 Liabilities Total | 648 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 192.00 | |||
232 Total operating income excluding VAT | 192.00 | |||
242 Other external expenses | 15 236.00 | 4 145.00 | 15 236.00 | |
254 Depreciation and amortization | 1 679.00 | 2 215.00 | 1 679.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 16 916.00 | 6 361.00 | 16 916.00 | |
270 Operating profit | -16 916.00 | -6 169.00 | -16 916.00 | |
280 Financial income | 527.00 | 98.00 | 527.00 | |
290 Exceptional income | 5 476.00 | 5 476.00 | ||
294 Financial expenses | 44.00 | 5.00 | 44.00 | |
300 Exceptional expenses | 1 804.00 | 66 062.00 | 1 804.00 | |
310 Profit or loss | -12 760.00 | -72 139.00 | -12 760.00 | |
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