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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : AIR2D2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Complete |
| Name | AIR2D2 |
| Siren | 827832437 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8100 |
| Management number | 2017B00916 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 7 100.00 | 2 240.00 | 4 860.00 | 7 100.00 |
BJ TOTAL (I) | 32 100.00 | 2 240.00 | 29 860.00 | 32 100.00 |
BX Customers and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
BZ Other receivables | 1 590.00 | 1 590.00 | 1 590.00 | |
CF Cash and cash equivalents | 10 368.00 | 10 368.00 | 10 368.00 | |
CJ TOTAL (II) | 20 458.00 | 20 458.00 | 20 458.00 | |
CO Grand total (0 to V) | 52 557.00 | 2 240.00 | 50 317.00 | 52 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -6 042.00 | 590.00 | -6 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | -6 632.00 | 15 287.00 | |
DL TOTAL (I) | 36 745.00 | 21 458.00 | 36 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 5 488.00 | 1 355.00 | |
DX Trade payables and related accounts | 756.00 | 1 379.00 | 756.00 | |
DY Tax and social security liabilities | 11 461.00 | 22 479.00 | 11 461.00 | |
EC TOTAL (IV) | 13 572.00 | 29 347.00 | 13 572.00 | |
EE Grand total (I to V) | 50 317.00 | 50 805.00 | 50 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | 91 000.00 | 92 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | 91 000.00 | 92 600.00 | 1 600.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 92 604.00 | |||
FW Other purchases and external expenses | 11 209.00 | |||
FX Taxes, duties, and similar payments | 571.00 | |||
FY Salaries and Wages | 36 331.00 | |||
FZ Social Security Contributions | 25 124.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 678.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 74 917.00 | |||
GG - OPERATING RESULT (I - II) | 17 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 603.00 | 927.00 | 603.00 | |
HH Total exceptional expenses (VIII) | 603.00 | 927.00 | 603.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -927.00 | -603.00 | |
HK Income tax | 1 797.00 | 1 797.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 604.00 | 97 771.00 | 92 604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 317.00 | 104 403.00 | 77 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | -6 632.00 | 15 287.00 | |
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