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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CENTURY FLYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CENTURY FLYER |
| Siren | 505342873 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46151 |
| Management number | 2008B16815 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | 84.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 2 503.00 | 2 503.00 | 2 503.00 | |
BJ TOTAL (I) | 4 587.00 | 2 587.00 | 2 000.00 | 4 587.00 |
BT Goods | 4 301.00 | 4 301.00 | 4 301.00 | |
BX Customers and related accounts | 18.00 | 18.00 | 18.00 | |
BZ Other receivables | 1 657.00 | 1 657.00 | 1 657.00 | |
CF Cash and cash equivalents | 43 107.00 | 43 107.00 | 43 107.00 | |
CJ TOTAL (II) | 49 083.00 | 18.00 | 49 066.00 | 49 083.00 |
CO Grand total (0 to V) | 53 670.00 | 2 605.00 | 51 066.00 | 53 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 4 916.00 | 10 609.00 | 4 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -5 693.00 | -1 189.00 | |
DL TOTAL (I) | 12 528.00 | 13 716.00 | 12 528.00 | |
DX Trade payables and related accounts | 38 538.00 | 62 795.00 | 38 538.00 | |
EC TOTAL (IV) | 38 538.00 | 62 795.00 | 38 538.00 | |
EE Grand total (I to V) | 51 066.00 | 76 512.00 | 51 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 292.00 | 8 292.00 | ||
FJ Net sales | 8 292.00 | 8 292.00 | ||
FR Total operating income (I) | 8 292.00 | |||
FW Other purchases and external expenses | 7 579.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 152.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 434.00 | |||
GF Total Operating Expenses (II) | 9 241.00 | |||
GG - OPERATING RESULT (I - II) | -949.00 | |||
GL Other interest and similar income | -239.00 | |||
GP Total financial income (V) | -239.00 | |||
GV - FINANCIAL INCOME (V - VI) | -239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 052.00 | 8 052.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241.00 | 5 693.00 | 9 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -5 693.00 | -1 189.00 | |
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