Grow your business safely with Société en Nom Collectif MAGNOLIA AIRCRAFT LEASING 4 et par
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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : Société en Nom Collectif MAGNOLIA AIRCRAFT LEASING 4 et par
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | Société en Nom Collectif MAGNOLIA AIRCRAFT LEASING 4 et par |
| Siren | 815002878 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17184 |
| Management number | 2015B09411 |
| Activity code | 7735Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 283 865.00 | 283 865.00 | 283 865.00 | |
CJ TOTAL (II) | 283 887.00 | 283 887.00 | 283 887.00 | |
CO Grand total (0 to V) | 283 887.00 | 283 887.00 | 283 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 123 862.00 | 140 492.00 | 123 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526.00 | -16 630.00 | -17 526.00 | |
DL TOTAL (I) | 107 336.00 | 124 862.00 | 107 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 091.00 | 174 091.00 | 174 091.00 | |
DX Trade payables and related accounts | 2 460.00 | 3 060.00 | 2 460.00 | |
EA Other liabilities | 84.00 | |||
EC TOTAL (IV) | 176 551.00 | 177 234.00 | 176 551.00 | |
EE Grand total (I to V) | 283 887.00 | 302 096.00 | 283 887.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 527.00 | |||
FX Taxes, duties, and similar payments | 1 999.00 | |||
GF Total Operating Expenses (II) | 17 526.00 | |||
GG - OPERATING RESULT (I - II) | -17 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 526.00 | 16 630.00 | 17 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526.00 | -16 630.00 | -17 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 091.00 | 174 091.00 | ||
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
VB VAT | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | 22.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 551.00 | 2 460.00 | 176 551.00 | |
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