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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FOURE LAGADEC AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | FOURE LAGADEC AVIATION |
| Siren | 372500017 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2819 |
| Management number | 1972B00001 |
| Activity code | 3316Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 890.00 | 10 890.00 | 10 890.00 | |
BV Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
BX Customers and related accounts | 8 603.00 | 8 603.00 | 8 603.00 | |
BZ Other receivables | 262.00 | 262.00 | 262.00 | |
CD Marketable securities | 163 410.00 | 163 410.00 | 163 410.00 | |
CF Cash and cash equivalents | 6 517.00 | 6 517.00 | 6 517.00 | |
CJ TOTAL (II) | 178 981.00 | 178 981.00 | 178 981.00 | |
CO Grand total (0 to V) | 189 871.00 | 189 871.00 | 189 871.00 | |
CS Evaluated investments - equity method | 10 890.00 | 10 890.00 | 10 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DG Other reserves | 151.00 | 151.00 | 151.00 | |
DH Retained earnings | -125 084.00 | -125 512.00 | -125 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 409.00 | 427.00 | -5 409.00 | |
DL TOTAL (I) | 187 351.00 | 192 760.00 | 187 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 138.00 | 136.00 | |
DX Trade payables and related accounts | 2 232.00 | 46.00 | 2 232.00 | |
DY Tax and social security liabilities | 152.00 | 910.00 | 152.00 | |
EC TOTAL (IV) | 2 520.00 | 1 094.00 | 2 520.00 | |
EE Grand total (I to V) | 189 871.00 | 193 854.00 | 189 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 198.00 | |||
FR Total operating income (I) | 7 199.00 | |||
FW Other purchases and external expenses | 9 830.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 9 982.00 | |||
GL Other interest and similar income | 510.00 | |||
GP Total financial income (V) | 510.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 763.00 | |||
HD Total exceptional income (VII) | 763.00 | |||
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | ||
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 118.00 | 8 940.00 | 13 118.00 | |
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