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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : OAS AVIATION (FRANCE) N0 3 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | OAS AVIATION (FRANCE) N0 3 SARL |
| Siren | 824242069 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50950 |
| Management number | 2016B27449 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 699.00 | 1 699.00 | 1 699.00 | |
CF Cash and cash equivalents | 21 974.00 | 21 974.00 | 21 974.00 | |
CH Prepaid expenses | 130 873.00 | 130 873.00 | 130 873.00 | |
CJ TOTAL (II) | 154 546.00 | 154 546.00 | 154 546.00 | |
CO Grand total (0 to V) | 154 546.00 | 154 546.00 | 154 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 7 243.00 | 7 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 7 243.00 | 5 572.00 | |
DL TOTAL (I) | 12 816.00 | 7 244.00 | 12 816.00 | |
DX Trade payables and related accounts | 8 605.00 | 8 605.00 | ||
DY Tax and social security liabilities | 258.00 | 3 883.00 | 258.00 | |
EB Prepaid income (2) | 132 866.00 | 126 850.00 | 132 866.00 | |
EC TOTAL (IV) | 141 729.00 | 130 733.00 | 141 729.00 | |
EE Grand total (I to V) | 154 546.00 | 137 977.00 | 154 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 684 580.00 | |||
FJ Net sales | 3 684 580.00 | |||
FQ Other income | 706.00 | |||
FR Total operating income (I) | 3 685 286.00 | |||
FW Other purchases and external expenses | 3 675 920.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
GE Other Expenses | 1 369.00 | |||
GF Total Operating Expenses (II) | 3 677 546.00 | |||
GG - OPERATING RESULT (I - II) | 7 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 167.00 | 3 622.00 | 2 167.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 286.00 | 2 393 942.00 | 3 685 286.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 713.00 | 2 386 699.00 | 3 679 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | 7 243.00 | 5 572.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 605.00 | 8 605.00 | 8 605.00 | |
8L Deferred income | 132 866.00 | 132 866.00 | 132 866.00 | |
VB VAT | 733.00 | 733.00 | 733.00 | |
VC Group and associates | 93.00 | 93.00 | 93.00 | |
VM Income taxes | 873.00 | 873.00 | 873.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VS Prepaid expenses | 130 873.00 | 130 873.00 | 130 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 572.00 | 132 572.00 | 132 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 729.00 | 141 729.00 | 141 729.00 | |
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