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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : AIRNEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | AIRNEWS |
| Siren | 821690294 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4299 |
| Management number | 2016B01846 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 804.00 | 23 633.00 | 4 171.00 | 27 804.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 38 804.00 | 23 633.00 | 15 171.00 | 38 804.00 |
068 Receivables – Trade and related accounts | 161 178.00 | 161 178.00 | 161 178.00 | |
072 Receivables – Other | 2 552.00 | 2 552.00 | 2 552.00 | |
084 Cash | 38 504.00 | 38 504.00 | 38 504.00 | |
096 Total Current Assets + Prepaid Expenses | 202 234.00 | 202 234.00 | 202 234.00 | |
110 Total Assets | 241 038.00 | 23 633.00 | 217 406.00 | 241 038.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 763.00 | |||
136 Profit for the Year | 10 005.00 | |||
142 Total Equity - Total I | 24 418.00 | |||
164 Advances and down payments received on current orders | 1 280.00 | |||
166 Suppliers and related accounts | 75 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 092.00 | |||
172 Other debts | 116 407.00 | |||
176 Total debts | 192 988.00 | |||
180 Liabilities Total | 217 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 502.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 502.00 | 4 502.00 | ||
482 INCREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 23 302.00 | 23 302.00 | ||
492 Total Fixed Assets (Increases) | 15 502.00 | 15 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 736.00 | 13 736.00 | ||
378 Amount of deductible VAT on goods and services | 4 245.00 | 4 245.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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