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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AEROCLUB RHONE-ALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| Name | AEROCLUB RHONE-ALPIN |
| Siren | 838191930 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010949 |
| Management number | 2018B00434 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 091.00 | 1 882.00 | 209.00 | 2 091.00 |
028 Tangible Assets | 67 887.00 | 11 699.00 | 56 188.00 | 67 887.00 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 71 023.00 | 13 580.00 | 57 443.00 | 71 023.00 |
064 Advances and down payments on orders | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 2 090.00 | 2 090.00 | 2 090.00 | |
072 Receivables – Other | 11 739.00 | 11 739.00 | 11 739.00 | |
084 Cash | 5 828.00 | 5 828.00 | 5 828.00 | |
096 Total Current Assets + Prepaid Expenses | 21 787.00 | 21 787.00 | 21 787.00 | |
110 Total Assets | 92 810.00 | 13 580.00 | 79 230.00 | 92 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 549.00 | |||
136 Profit for the Year | -11 028.00 | |||
142 Total Equity - Total I | -9 378.00 | |||
156 Loans and similar debts | 55 124.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 071.00 | |||
172 Other debts | 32 318.00 | |||
176 Total debts | 88 608.00 | |||
180 Liabilities Total | 79 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 482.00 | 12 482.00 | ||
226 Operating subsidies received | 8 318.00 | 8 318.00 | ||
232 Total operating income excluding VAT | 20 800.00 | 20 800.00 | ||
242 Other external expenses | 3 479.00 | 3 479.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
254 Depreciation and amortization | 9 525.00 | 9 525.00 | ||
264 Total operating expenses | 13 311.00 | 13 311.00 | ||
270 Operating profit | 7 489.00 | 7 489.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 1 060.00 | 1 060.00 | ||
300 Exceptional expenses | 97 456.00 | 97 456.00 | ||
310 Profit or loss | -11 028.00 | -11 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 879.00 | 24 879.00 | ||
490 Total Fixed Assets (Gross Value) | 151 892.00 | 151 892.00 | ||
492 Total Fixed Assets (Increases) | 24 879.00 | 24 879.00 | ||
494 Total Fixed Assets (Decreases) | 106 793.00 | 106 793.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 456.00 | -17 456.00 | ||
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