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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : HBC AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | HBC AVIATION |
| Siren | 790870554 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1250 |
| Management number | 2013B00066 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60820 BORAN SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 333.00 | 94 388.00 | 43 944.00 | 138 333.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 139 033.00 | 94 388.00 | 44 644.00 | 139 033.00 |
BX Customers and related accounts | 14 893.00 | 14 893.00 | 14 893.00 | |
BZ Other receivables | 1 944.00 | 1 944.00 | 1 944.00 | |
CF Cash and cash equivalents | 63 823.00 | 63 823.00 | 63 823.00 | |
CJ TOTAL (II) | 80 661.00 | 80 661.00 | 80 661.00 | |
CO Grand total (0 to V) | 219 695.00 | 94 388.00 | 125 306.00 | 219 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 28 801.00 | 13 569.00 | 28 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 15 232.00 | 3 904.00 | |
DL TOTAL (I) | 37 105.00 | 33 201.00 | 37 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 110 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 5 710.00 | 5 470.00 | 5 710.00 | |
DY Tax and social security liabilities | 2 923.00 | 6 687.00 | 2 923.00 | |
EA Other liabilities | 9 567.00 | 9 567.00 | 9 567.00 | |
EC TOTAL (IV) | 88 200.00 | 131 724.00 | 88 200.00 | |
EE Grand total (I to V) | 125 306.00 | 164 926.00 | 125 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 865.00 | |||
FJ Net sales | 49 865.00 | |||
FR Total operating income (I) | 49 865.00 | |||
FW Other purchases and external expenses | 6 350.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
GA Operating Expenses - Depreciation and Amortization | 38 333.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 45 103.00 | |||
GG - OPERATING RESULT (I - II) | 4 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 143.00 | 143.00 | ||
HH Total exceptional expenses (VIII) | 143.00 | 143.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -143.00 | ||
HK Income tax | 714.00 | 2 688.00 | 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 865.00 | 64 000.00 | 49 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960.00 | 48 767.00 | 45 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 15 232.00 | 3 904.00 | |
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