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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AIR HELICOPTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | AIR HELICOPTERE |
| Siren | 499115715 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/006903 |
| Management number | 2011B00049 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 GLISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 730.00 | 2 617.00 | 10 113.00 | 12 730.00 |
BJ TOTAL (I) | 12 730.00 | 2 617.00 | 10 113.00 | 12 730.00 |
BX Customers and related accounts | 56 695.00 | 56 695.00 | 56 695.00 | |
BZ Other receivables | 8 493.00 | 8 493.00 | 8 493.00 | |
CF Cash and cash equivalents | 4 124.00 | 4 124.00 | 4 124.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 70 712.00 | 70 712.00 | 70 712.00 | |
CO Grand total (0 to V) | 83 442.00 | 2 617.00 | 80 825.00 | 83 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DD Legal reserve (1) | 18.00 | 18.00 | 18.00 | |
DH Retained earnings | -93 916.00 | -96 864.00 | -93 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | 2 949.00 | -3 168.00 | |
DL TOTAL (I) | -89 446.00 | -86 278.00 | -89 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 083.00 | 46 083.00 | 44 083.00 | |
DX Trade payables and related accounts | 41 117.00 | 22 735.00 | 41 117.00 | |
DY Tax and social security liabilities | 17 049.00 | 6 892.00 | 17 049.00 | |
EA Other liabilities | 68 022.00 | 68 022.00 | 68 022.00 | |
EC TOTAL (IV) | 170 271.00 | 143 732.00 | 170 271.00 | |
EE Grand total (I to V) | 80 825.00 | 57 454.00 | 80 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 899.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 39 902.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 40 209.00 | |||
FW Other purchases and external expenses | 40 209.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
GB Operating Expenses - Provisions | 2 546.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 43 070.00 | |||
GG - OPERATING RESULT (I - II) | -3 168.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | 2 949.00 | -3 168.00 | |
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