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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : AIROD Robotics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | AIROD Robotics |
| Siren | 844355917 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/005553 |
| Management number | 2018B04839 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 775.00 | 2 904.00 | 2 871.00 | 5 775.00 |
028 Tangible Assets | 49 348.00 | 14 868.00 | 34 480.00 | 49 348.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 58 223.00 | 17 772.00 | 40 451.00 | 58 223.00 |
068 Receivables – Trade and related accounts | 276 829.00 | 276 829.00 | 276 829.00 | |
072 Receivables – Other | 90 003.00 | 90 003.00 | 90 003.00 | |
084 Cash | 111 293.00 | 111 293.00 | 111 293.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 479 926.00 | 479 926.00 | 479 926.00 | |
110 Total Assets | 538 149.00 | 17 772.00 | 520 377.00 | 538 149.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 136 033.00 | |||
134 Retained Earnings | 13 046.00 | |||
136 Profit for the Year | -16 434.00 | |||
142 Total Equity - Total I | 154 645.00 | |||
156 Loans and similar debts | 154 011.00 | |||
166 Suppliers and related accounts | 127 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 84 301.00 | |||
176 Total debts | 365 732.00 | |||
180 Liabilities Total | 520 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 227.00 | |||
195 Of which payables due in more than one year | 7 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 227.00 | 15 227.00 | ||
490 Total Fixed Assets (Gross Value) | 41 996.00 | 41 996.00 | ||
492 Total Fixed Assets (Increases) | 15 227.00 | 15 227.00 | ||
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