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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : BLADE LEASING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2018-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | BLADE LEASING |
| Siren | 508519873 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22079 |
| Management number | 2008B21487 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 937.00 | 14 937.00 | 14 937.00 | |
CF Cash and cash equivalents | 2 750.00 | 2 750.00 | 2 750.00 | |
CH Prepaid expenses | 12 207.00 | 12 207.00 | 12 207.00 | |
CJ TOTAL (II) | 29 895.00 | 29 895.00 | 29 895.00 | |
CO Grand total (0 to V) | 29 895.00 | 29 895.00 | 29 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 155.00 | 155.00 | 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 5 521.00 | ||
DL TOTAL (I) | 13 676.00 | 8 155.00 | 13 676.00 | |
EB Prepaid income (2) | 12 330.00 | 12 330.00 | ||
EC TOTAL (IV) | 12 330.00 | 12 330.00 | ||
ED (V) | 3 888.00 | 3 232.00 | 3 888.00 | |
EE Grand total (I to V) | 29 895.00 | 11 387.00 | 29 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 101.00 | 562 101.00 | ||
FJ Net sales | 562 101.00 | 562 101.00 | ||
FR Total operating income (I) | 562 101.00 | |||
FW Other purchases and external expenses | 556 430.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 556 505.00 | |||
GG - OPERATING RESULT (I - II) | 5 596.00 | |||
GS Negative differences of foreign exchange | 75.00 | |||
GU Total financial expenses (VI) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 5 521.00 | ||
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