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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AIRELAV TIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | AIRELAV TIPE |
| Siren | 847846540 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43064 |
| Management number | 2021B10494 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 200.00 | 3 617.00 | 5 583.00 | 9 200.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 11 100.00 | 3 617.00 | 7 483.00 | 11 100.00 |
064 Advances and down payments on orders | 2 279.00 | 2 279.00 | 2 279.00 | |
068 Receivables – Trade and related accounts | 5 257.00 | 5 257.00 | 5 257.00 | |
072 Receivables – Other | 13 415.00 | 13 415.00 | 13 415.00 | |
084 Cash | 24 759.00 | 24 759.00 | 24 759.00 | |
096 Total Current Assets + Prepaid Expenses | 45 710.00 | 45 710.00 | 45 710.00 | |
110 Total Assets | 56 810.00 | 3 617.00 | 53 193.00 | 56 810.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -768.00 | |||
136 Profit for the Year | 3 163.00 | |||
142 Total Equity - Total I | 4 395.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
172 Other debts | 13 798.00 | |||
176 Total debts | 48 798.00 | |||
180 Liabilities Total | 53 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | 2 200.00 | ||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 4 100.00 | 4 100.00 | ||
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