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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : AIR FRANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | AIR FRANCE FINANCE |
| Siren | 341178697 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7776 |
| Management number | 1996B01887 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 262.00 | |||
BX Customers and related accounts | 27 046.00 | |||
CF Cash and cash equivalents | 311.00 | |||
CJ TOTAL (II) | 27 377.00 | |||
CO Grand total (0 to V) | 610 678.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | 158 725.00 | 15 008.00 | 158 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 207.00 | 143 717.00 | 87 207.00 | |
DL TOTAL (I) | 272 332.00 | 185 125.00 | 272 332.00 | |
DR TOTAL (IV) | 4 500.00 | 6 402.00 | 4 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 137.00 | 127 815.00 | 333 137.00 | |
DX Trade payables and related accounts | 187.00 | 124.00 | 187.00 | |
EC TOTAL (IV) | 333 836.00 | 128 435.00 | 333 836.00 | |
EE Grand total (I to V) | 610 678.00 | 319 988.00 | 610 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -553.00 | |||
GP Total financial income (V) | 6 039.00 | |||
GU Total financial expenses (VI) | -3 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 179 316.00 | 350 580.00 | 179 316.00 | |
HH Total exceptional expenses (VIII) | -93 876.00 | -208 967.00 | -93 876.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 440.00 | 141 613.00 | 85 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 207.00 | 143 717.00 | 87 207.00 | |
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