Grow your business safely with AIR FRANCE FINANCE
All the information you need about AIR FRANCE FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AIR FRANCE FINANCE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : AIR FRANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | AIR FRANCE FINANCE |
| Siren | 341178697 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13589 |
| Management number | 1996B01887 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 377 124 000.00 | |||
044 Total Fixed Assets | 377 124 000.00 | |||
068 Receivables – Trade and related accounts | 130 000.00 | |||
072 Receivables – Other | 20 000.00 | |||
084 Cash | 198 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 348 000.00 | |||
110 Total Assets | 455 009 000.00 | |||
120 Share or Individual Capital | 24 000 000.00 | |||
126 Legal Reserve | 2 400 000.00 | |||
134 Retained Earnings | 245 932 000.00 | |||
136 Profit for the Year | -121 065 000.00 | |||
142 Total Equity - Total I | 151 267 000.00 | |||
154 Provisions for risks and charges - Total II | 4 500 000.00 | |||
156 Loans and similar debts | 256 396 000.00 | |||
166 Suppliers and related accounts | 70 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 000.00 | |||
172 Other debts | 299 170 000.00 | |||
180 Liabilities Total | 455 009 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 1 000.00 | |||
270 Operating profit | -279 000.00 | -554 000.00 | -279 000.00 | |
280 Financial income | 5 598 000.00 | 6 039 000.00 | 5 598 000.00 | |
290 Exceptional income | 1 198 000.00 | 179 316 000.00 | 1 198 000.00 | |
300 Exceptional expenses | -729 000.00 | -93 876 000.00 | -729 000.00 | |
310 Profit or loss | -121 065 000.00 | 87 207 000.00 | -121 065 000.00 | |
all companies in France
Complete and comprehensive database.
