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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CARAWAY AIRCRAFT LEASING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CARAWAY AIRCRAFT LEASING SARL |
| Siren | 788914257 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70800 |
| Management number | 2012B20961 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| 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 | 3 894.00 | 3 894.00 | 3 894.00 | |
CF Cash and cash equivalents | 759 372.00 | 759 372.00 | 759 372.00 | |
CJ TOTAL (II) | 763 266.00 | 763 266.00 | 763 266.00 | |
CN Currency translation adjustments (V) | 4 933.00 | 4 933.00 | 4 933.00 | |
CO Grand total (0 to V) | 768 200.00 | 768 200.00 | 768 200.00 | |
| 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 | |
DH Retained earnings | -36 736.00 | -18 495.00 | -36 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 813.00 | -18 241.00 | -13 813.00 | |
DL TOTAL (I) | -40 549.00 | -26 736.00 | -40 549.00 | |
DP Provisions for Risks | 4 933.00 | 2 493.00 | 4 933.00 | |
DR TOTAL (IV) | 4 933.00 | 2 493.00 | 4 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794 637.00 | 932 294.00 | 794 637.00 | |
DX Trade payables and related accounts | 9 178.00 | 8 578.00 | 9 178.00 | |
EC TOTAL (IV) | 803 816.00 | 940 873.00 | 803 816.00 | |
EE Grand total (I to V) | 768 200.00 | 916 629.00 | 768 200.00 | |
EG Accrued income and payables due within one year | 803 816.00 | 940 873.00 | 803 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 046.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 11 121.00 | |||
GG - OPERATING RESULT (I - II) | -11 121.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 2 493.00 | |||
GN Positive exchange differences | 221.00 | |||
GP Total financial income (V) | 2 714.00 | |||
GQ Financial allocations to depreciation and provisions | 4 933.00 | |||
GS Negative differences of foreign exchange | 472.00 | |||
GU Total financial expenses (VI) | 5 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 813.00 | -18 241.00 | -13 813.00 | |
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