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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FLY 30145 LEASING SARL
| 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 | FLY 30145 LEASING SARL |
| Siren | 801361858 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69775 |
| Management number | 2014B06837 |
| Activity code | 7735Z |
| 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 |
BX Customers and related accounts | 157.00 | 157.00 | 157.00 | |
BZ Other receivables | 114 357.00 | 114 357.00 | 114 357.00 | |
CF Cash and cash equivalents | 3 801.00 | 3 801.00 | 3 801.00 | |
CH Prepaid expenses | 301 611.00 | 301 611.00 | 301 611.00 | |
CJ TOTAL (II) | 419 928.00 | 419 928.00 | 419 928.00 | |
CO Grand total (0 to V) | 419 928.00 | 419 928.00 | 419 928.00 | |
| 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 | 32 583.00 | 10 186.00 | 32 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 22 397.00 | 36 627.00 | |
DL TOTAL (I) | 80 210.00 | 43 583.00 | 80 210.00 | |
DX Trade payables and related accounts | 13 586.00 | 11 878.00 | 13 586.00 | |
DY Tax and social security liabilities | 7 192.00 | 5 436.00 | 7 192.00 | |
EB Prepaid income (2) | 307 767.00 | 281 966.00 | 307 767.00 | |
EC TOTAL (IV) | 328 546.00 | 299 280.00 | 328 546.00 | |
ED (V) | 11 171.00 | 7 458.00 | 11 171.00 | |
EE Grand total (I to V) | 419 928.00 | 350 322.00 | 419 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 770 382.00 | 3 770 382.00 | ||
FJ Net sales | 3 770 382.00 | 3 770 382.00 | ||
FR Total operating income (I) | 3 770 382.00 | |||
FW Other purchases and external expenses | 3 712 304.00 | |||
FX Taxes, duties, and similar payments | 755.00 | |||
GF Total Operating Expenses (II) | 3 713 059.00 | |||
GG - OPERATING RESULT (I - II) | 57 322.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | 524.00 | |||
GU Total financial expenses (VI) | 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | -524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 171.00 | 12 978.00 | 20 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | 22 397.00 | 36 627.00 | |
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