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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : AIR-LOISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | AIR-LOISIR |
| Siren | 842098493 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 510 |
| Management number | 2018B01297 |
| Activity code | 5110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Mûrs-Erigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 000.00 | 14 794.00 | 118 206.00 | 133 000.00 |
BJ TOTAL (I) | 133 000.00 | 14 794.00 | 118 206.00 | 133 000.00 |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 17.00 | 17.00 | 17.00 | |
CO Grand total (0 to V) | 133 017.00 | 14 794.00 | 118 223.00 | 133 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 352.00 | -33 352.00 | ||
DL TOTAL (I) | -32 352.00 | -32 352.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 304.00 | 94 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 011.00 | 55 011.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 150 575.00 | 150 575.00 | ||
EE Grand total (I to V) | 118 223.00 | 118 223.00 | ||
EG Accrued income and payables due within one year | 71 172.00 | 71 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 605.00 | |||
FJ Net sales | 605.00 | |||
FR Total operating income (I) | 605.00 | |||
FW Other purchases and external expenses | 14 983.00 | |||
FX Taxes, duties, and similar payments | 1 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 794.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 30 950.00 | |||
GG - OPERATING RESULT (I - II) | -30 345.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 3 027.00 | |||
GU Total financial expenses (VI) | 3 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 605.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 957.00 | 33 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 352.00 | -33 352.00 | ||
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