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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : GY AVIATION LEASE (France)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | GY AVIATION LEASE (France) |
| Siren | 751968645 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92578 |
| Management number | 2012B11894 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 412 843.00 | 412 843.00 | 412 843.00 | |
CJ TOTAL (II) | 412 843.00 | 412 843.00 | 412 843.00 | |
CO Grand total (0 to V) | 412 843.00 | 412 843.00 | 412 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -20 052.00 | -68 408.00 | -20 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 334.00 | 53 356.00 | -32 334.00 | |
DL TOTAL (I) | 2 614.00 | 34 948.00 | 2 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 719.00 | 1 276 417.00 | 388 719.00 | |
DX Trade payables and related accounts | 21 510.00 | 23 210.00 | 21 510.00 | |
EC TOTAL (IV) | 410 229.00 | 1 299 627.00 | 410 229.00 | |
EE Grand total (I to V) | 412 843.00 | 1 334 575.00 | 412 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 27 711.00 | |||
FX Taxes, duties, and similar payments | 3 666.00 | |||
GF Total Operating Expenses (II) | 31 378.00 | |||
GG - OPERATING RESULT (I - II) | -31 378.00 | |||
GS Negative differences of foreign exchange | 956.00 | |||
GU Total financial expenses (VI) | 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | -956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 797 429.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 276 735.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 334.00 | 11 223 379.00 | 32 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 334.00 | 53 356.00 | -32 334.00 | |
| 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 | 21 510.00 | 21 510.00 | 21 510.00 | |
VI Group and Associates | 388 719.00 | 388 719.00 | 388 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 229.00 | 410 229.00 | 410 229.00 | |
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