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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BBAM AIRCRAFT HOLDINGS 115
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BBAM AIRCRAFT HOLDINGS 115 |
| Siren | 494126725 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69467 |
| Management number | 2007B02698 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 353.00 | 6 353.00 | 6 353.00 | |
CF Cash and cash equivalents | 6 280 312.00 | 6 280 312.00 | 6 280 312.00 | |
CH Prepaid expenses | 144 724.00 | 144 724.00 | 144 724.00 | |
CJ TOTAL (II) | 6 431 390.00 | 6 431 390.00 | 6 431 390.00 | |
CO Grand total (0 to V) | 6 431 390.00 | 6 431 390.00 | 6 431 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DH Retained earnings | 27 972.00 | 17 633.00 | 27 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 580.00 | 10 339.00 | 14 580.00 | |
DL TOTAL (I) | 53 604.00 | 39 023.00 | 53 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 1 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 036 745.00 | 1 004 843.00 | 1 036 745.00 | |
DX Trade payables and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
DY Tax and social security liabilities | 552.00 | 2 951.00 | 552.00 | |
EA Other liabilities | 5 158 313.00 | 4 247 156.00 | 5 158 313.00 | |
EB Prepaid income (2) | 147 678.00 | 137 097.00 | 147 678.00 | |
EC TOTAL (IV) | 6 361 935.00 | 5 409 448.00 | 6 361 935.00 | |
ED (V) | 15 850.00 | 13 261.00 | 15 850.00 | |
EE Grand total (I to V) | 6 431 390.00 | 5 461 733.00 | 6 431 390.00 | |
EG Accrued income and payables due within one year | 167 498.00 | 159 097.00 | 167 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 506 656.00 | 2 506 656.00 | ||
FJ Net sales | 2 506 656.00 | 2 506 656.00 | ||
FR Total operating income (I) | 2 506 656.00 | |||
FW Other purchases and external expenses | 2 482 577.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GF Total Operating Expenses (II) | 2 483 285.00 | |||
GG - OPERATING RESULT (I - II) | 23 371.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | 205.00 | |||
GU Total financial expenses (VI) | 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | -205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 585.00 | 8 033.00 | 8 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 580.00 | 10 339.00 | 14 580.00 | |
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