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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BBAM AIRCRAFT HOLDINGS 130
| 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 130 |
| Siren | 530118215 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69742 |
| Management number | 2011B02570 |
| 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 | 5 163.00 | 5 163.00 | 5 163.00 | |
CF Cash and cash equivalents | 79 187.00 | 79 187.00 | 79 187.00 | |
CH Prepaid expenses | 295 399.00 | 295 399.00 | 295 399.00 | |
CJ TOTAL (II) | 379 750.00 | 379 750.00 | 379 750.00 | |
CO Grand total (0 to V) | 379 750.00 | 379 750.00 | 379 750.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 30 571.00 | 21 328.00 | 30 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718.00 | 9 242.00 | 11 718.00 | |
DL TOTAL (I) | 53 290.00 | 41 571.00 | 53 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 548.00 | 188.00 | |
DX Trade payables and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
DY Tax and social security liabilities | 14.00 | 3 397.00 | 14.00 | |
EB Prepaid income (2) | 298 382.00 | 288 900.00 | 298 382.00 | |
EC TOTAL (IV) | 312 823.00 | 306 705.00 | 312 823.00 | |
ED (V) | 13 636.00 | 10 403.00 | 13 636.00 | |
EE Grand total (I to V) | 379 750.00 | 358 680.00 | 379 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 935 449.00 | 3 935 449.00 | ||
FJ Net sales | 3 935 449.00 | 3 935 449.00 | ||
FR Total operating income (I) | 3 935 449.00 | |||
FW Other purchases and external expenses | 3 914 229.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GF Total Operating Expenses (II) | 3 914 937.00 | |||
GG - OPERATING RESULT (I - II) | 20 511.00 | |||
GN Positive exchange differences | 269.00 | |||
GP Total financial income (V) | 269.00 | |||
GS Negative differences of foreign exchange | 1 585.00 | |||
GU Total financial expenses (VI) | 1 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 476.00 | 7 462.00 | 7 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 718.00 | 9 242.00 | 11 718.00 | |
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