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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : AIRMAT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-12-29 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| Name | AIRMAT IMMO |
| Siren | 823521042 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 3006 |
| Management number | 2016B03573 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 236 688.00 | 333 857.00 | 902 831.00 | 1 236 688.00 |
040 Financial Assets | 382 080.00 | 382 080.00 | 382 080.00 | |
044 Total Fixed Assets | 1 618 768.00 | 333 857.00 | 1 284 911.00 | 1 618 768.00 |
072 Receivables – Other | 6 628.00 | 6 628.00 | 6 628.00 | |
084 Cash | 21 771.00 | 21 771.00 | 21 771.00 | |
096 Total Current Assets + Prepaid Expenses | 28 399.00 | 28 399.00 | 28 399.00 | |
110 Total Assets | 1 647 167.00 | 333 857.00 | 1 313 310.00 | 1 647 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 386.00 | |||
136 Profit for the Year | 78 770.00 | |||
140 Regulated Provisions | 3 687.00 | |||
142 Total Equity - Total I | 151 343.00 | |||
156 Loans and similar debts | 1 156 058.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 5 129.00 | |||
176 Total debts | 1 161 967.00 | |||
180 Liabilities Total | 1 313 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 382 080.00 | |||
195 Of which payables due in more than one year | 749 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 824.00 | 216 704.00 | 202 824.00 | |
232 Total operating income excluding VAT | 202 824.00 | 216 704.00 | 202 824.00 | |
242 Other external expenses | 2 606.00 | 1 599.00 | 2 606.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 16 931.00 | 33 270.00 | 16 931.00 | |
254 Depreciation and amortization | 67 481.00 | 67 481.00 | 67 481.00 | |
262 Other expenses | 122.00 | |||
264 Total operating expenses | 87 018.00 | 102 472.00 | 87 018.00 | |
270 Operating profit | 115 806.00 | 114 232.00 | 115 806.00 | |
280 Financial income | 169.00 | |||
290 Exceptional income | 21.00 | 20 731.00 | 21.00 | |
294 Financial expenses | 10 934.00 | 12 362.00 | 10 934.00 | |
300 Exceptional expenses | 3 687.00 | 20 731.00 | 3 687.00 | |
306 Income tax's | 22 436.00 | 17 962.00 | 22 436.00 | |
310 Profit or loss | 78 770.00 | 84 076.00 | 78 770.00 | |
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