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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : AIR G CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2016-03-31 | Simplified |
| Name | AIR G CLIM |
| Siren | 803099860 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3375 |
| Management number | 2015B04222 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 371.00 | 98 019.00 | 81 352.00 | 179 371.00 |
040 Financial Assets | 8 196.00 | 8 196.00 | 8 196.00 | |
044 Total Fixed Assets | 187 567.00 | 98 019.00 | 89 548.00 | 187 567.00 |
068 Receivables – Trade and related accounts | 103 098.00 | 103 098.00 | 103 098.00 | |
072 Receivables – Other | 9 511.00 | 9 511.00 | 9 511.00 | |
080 Sellable securities | 5 391.00 | 287.00 | 5 104.00 | 5 391.00 |
084 Cash | 20 903.00 | 20 903.00 | 20 903.00 | |
096 Total Current Assets + Prepaid Expenses | 138 903.00 | 287.00 | 138 615.00 | 138 903.00 |
110 Total Assets | 326 469.00 | 98 306.00 | 228 164.00 | 326 469.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 150 763.00 | |||
136 Profit for the Year | -32 945.00 | |||
142 Total Equity - Total I | 122 219.00 | |||
166 Suppliers and related accounts | 95 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 10 917.00 | |||
176 Total debts | 105 945.00 | |||
180 Liabilities Total | 228 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 169.00 | |||
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