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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AIREL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-06-30 | Complete |
| 2021-09-30 | Public | 2021-06-30 | Complete |
| 2020-08-03 | Public | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-12-31 | Complete |
| Name | AIREL INVEST |
| Siren | 850025875 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 5741 |
| Management number | 2019B00542 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 419 900.00 | 3 419 900.00 | 3 419 900.00 | |
BZ Other receivables | 8 100.00 | 8 100.00 | 8 100.00 | |
CF Cash and cash equivalents | 281 245.00 | 281 245.00 | 281 245.00 | |
CJ TOTAL (II) | 289 345.00 | 289 345.00 | 289 345.00 | |
CO Grand total (0 to V) | 3 709 245.00 | 3 709 245.00 | 3 709 245.00 | |
CU Other investments | 3 419 900.00 | 3 419 900.00 | 3 419 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | ||
DD Legal reserve (1) | 20 979.00 | 20 979.00 | ||
DG Other reserves | 16 616.00 | 16 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 219.00 | 248 219.00 | ||
DL TOTAL (I) | 3 705 815.00 | 3 705 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 1 587.00 | 1 587.00 | ||
DY Tax and social security liabilities | 1 443.00 | 1 443.00 | ||
EC TOTAL (IV) | 3 430.00 | 3 430.00 | ||
EE Grand total (I to V) | 3 709 245.00 | 3 709 245.00 | ||
EG Accrued income and payables due within one year | 3 430.00 | 3 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 065.00 | |||
GF Total Operating Expenses (II) | 1 065.00 | |||
GG - OPERATING RESULT (I - II) | -1 065.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GL Other interest and similar income | 727.00 | |||
GP Total financial income (V) | 250 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 443.00 | 1 443.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 727.00 | 250 727.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | 2 508.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 219.00 | 248 219.00 | ||
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