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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : FIRE ROOSTER AIRCRAFT LEASING 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | FIRE ROOSTER AIRCRAFT LEASING 2 |
| Siren | 454084146 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86862 |
| Management number | 2004B11584 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 25 331.00 | 25 331.00 | 25 331.00 | |
CJ TOTAL (II) | 25 331.00 | 25 331.00 | 25 331.00 | |
CO Grand total (0 to V) | 25 331.00 | 25 331.00 | 25 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 40 000.00 | 19 000.00 | |
DF Regulated reserves (1) | 12 036.00 | 12 036.00 | ||
DG Other reserves | 1 239.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 965.00 | -10 203.00 | -7 965.00 | |
DL TOTAL (I) | 23 072.00 | 31 036.00 | 23 072.00 | |
EA Other liabilities | 2 260.00 | 4 501.00 | 2 260.00 | |
EC TOTAL (IV) | 2 260.00 | 4 501.00 | 2 260.00 | |
EE Grand total (I to V) | 25 331.00 | 35 537.00 | 25 331.00 | |
EG Accrued income and payables due within one year | 2 260.00 | 2 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 915.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 7 965.00 | |||
GG - OPERATING RESULT (I - II) | -7 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965.00 | 10 203.00 | 7 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 965.00 | -10 203.00 | -7 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | 2 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260.00 | 2 260.00 | 2 260.00 | |
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