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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : Bintan Aircraft Leasing (France) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | Bintan Aircraft Leasing (France) SAS |
| Siren | 799023650 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 62809 |
| Management number | 2013B23368 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 253.00 | 253.00 | 253.00 | |
BJ TOTAL (I) | 253.00 | 253.00 | 253.00 | |
BZ Other receivables | 626 322.00 | 626 322.00 | 626 322.00 | |
CF Cash and cash equivalents | 28 222.00 | 28 222.00 | 28 222.00 | |
CJ TOTAL (II) | 654 544.00 | 654 544.00 | 654 544.00 | |
CO Grand total (0 to V) | 654 797.00 | 654 797.00 | 654 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 420 337.00 | 2 420 337.00 | 2 420 337.00 | |
DH Retained earnings | -1 850 166.00 | -1 827 539.00 | -1 850 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | -22 627.00 | -10 643.00 | |
DL TOTAL (I) | 559 526.00 | 570 170.00 | 559 526.00 | |
DX Trade payables and related accounts | 13 909.00 | 15 690.00 | 13 909.00 | |
DY Tax and social security liabilities | 73.00 | |||
EC TOTAL (IV) | 13 909.00 | 15 763.00 | 13 909.00 | |
ED (V) | 81 362.00 | 51 806.00 | 81 362.00 | |
EE Grand total (I to V) | 654 798.00 | 637 740.00 | 654 798.00 | |
EG Accrued income and payables due within one year | 13 909.00 | 15 763.00 | 13 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 422.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 422.00 | |||
GG - OPERATING RESULT (I - II) | -9 422.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | 1 294.00 | |||
GU Total financial expenses (VI) | 1 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 73.00 | 73.00 | ||
HD Total exceptional income (VII) | 73.00 | 73.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 73.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 4 550.00 | 73.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716.00 | 27 177.00 | 10 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | -22 627.00 | -10 643.00 | |
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