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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : GB AERO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | GB AERO FRANCE |
| Siren | 534205760 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12956 |
| Management number | 2011B02129 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 400 000.00 | 15 400 000.00 | 15 400 000.00 | |
BZ Other receivables | 1 850 534.00 | 1 850 534.00 | 1 850 534.00 | |
CF Cash and cash equivalents | 476 454.00 | 476 454.00 | 476 454.00 | |
CJ TOTAL (II) | 2 326 989.00 | 2 326 989.00 | 2 326 989.00 | |
CO Grand total (0 to V) | 17 726 989.00 | 17 726 989.00 | 17 726 989.00 | |
CU Other investments | 15 400 000.00 | 15 400 000.00 | 15 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 885 000.00 | 10 885 000.00 | 10 885 000.00 | |
DH Retained earnings | 4 525 226.00 | 4 486 872.00 | 4 525 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 827.00 | 38 354.00 | 113 827.00 | |
DL TOTAL (I) | 6 245 946.00 | 6 359 773.00 | 6 245 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 481 042.00 | 9 913 684.00 | 11 481 042.00 | |
DX Trade payables and related accounts | 590.00 | |||
DY Tax and social security liabilities | 317 450.00 | |||
EC TOTAL (IV) | 11 481 042.00 | 10 231 724.00 | 11 481 042.00 | |
EE Grand total (I to V) | 17 726 989.00 | 16 591 498.00 | 17 726 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48 899.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 49 027.00 | |||
GG - OPERATING RESULT (I - II) | -49 027.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 405 000.00 | |||
GS Negative differences of foreign exchange | 288.00 | |||
GU Total financial expenses (VI) | 405 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -405 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -454 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -340 488.00 | -545 163.00 | -340 488.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 467.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 827.00 | 78 821.00 | 113 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 827.00 | -38 354.00 | -113 827.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 500 012.00 | 1 500 012.00 | ||
VI Group and Associates | 11 481 043.00 | 942 674.00 | 10 538 369.00 | 11 481 043.00 |
VM Income taxes | 350 415.00 | 350 415.00 | ||
VP Miscellaneous | 108.00 | 108.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 846.00 | 1 317 161.00 | 1 024 685.00 | 2 341 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481 043.00 | 942 674.00 | 10 538 369.00 | 11 481 043.00 |
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