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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10239 |
| Management number | 1996B01887 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 1A Annual accounts entered with missing data 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 | 377 135 000.00 | |||
044 Total Fixed Assets | 377 135 000.00 | |||
068 Receivables – Trade and related accounts | 37 000.00 | |||
072 Receivables – Other | -62 000.00 | |||
084 Cash | 1 363 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 338 000.00 | |||
110 Total Assets | 456 913 000.00 | |||
120 Share or Individual Capital | 24 000 000.00 | |||
126 Legal Reserve | 2 400 000.00 | |||
134 Retained Earnings | 124 867 000.00 | |||
136 Profit for the Year | -3 185 000.00 | |||
142 Total Equity - Total I | 148 082 000.00 | |||
154 Provisions for risks and charges - Total II | 4 500 000.00 | |||
166 Suppliers and related accounts | 34 000.00 | |||
172 Other debts | 3 309 000.00 | |||
176 Total debts | 304 280 000.00 | |||
180 Liabilities Total | 456 913 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 198 000.00 | 279 000.00 | 198 000.00 | |
270 Operating profit | -198 000.00 | -279 000.00 | -198 000.00 | |
280 Financial income | 5 083 000.00 | 5 598 000.00 | 5 083 000.00 | |
290 Exceptional income | 78 000.00 | 1 198 000.00 | 78 000.00 | |
300 Exceptional expenses | -625 000.00 | -729 000.00 | -625 000.00 | |
306 Income tax's | 6 000.00 | 6 000.00 | ||
310 Profit or loss | -3 185 000.00 | -121 065 000.00 | -3 185 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 909 000.00 | 3 909 000.00 | ||
484 DECREASES Financial Assets | -710 000.00 | -710 000.00 | ||
490 Total Fixed Assets (Gross Value) | 531 410 000.00 | 531 410 000.00 | ||
492 Total Fixed Assets (Increases) | 3 909 000.00 | 3 909 000.00 | ||
494 Total Fixed Assets (Decreases) | -710 000.00 | -710 000.00 | ||
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