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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11458 |
| Management number | 1996B01887 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 1 285 586 000.00 | |||
044 Total Fixed Assets | 1 285 586 000.00 | |||
068 Receivables – Trade and related accounts | 84 000.00 | |||
072 Receivables – Other | 19 000.00 | |||
084 Cash | 281 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 384 000.00 | |||
110 Total Assets | 1 364 410 000.00 | |||
120 Share or Individual Capital | 24 000 000.00 | |||
126 Legal Reserve | 2 400 000.00 | |||
134 Retained Earnings | 121 682 000.00 | |||
136 Profit for the Year | 2 992 000.00 | |||
142 Total Equity - Total I | 151 074 000.00 | |||
154 Provisions for risks and charges - Total II | 4 500 000.00 | |||
166 Suppliers and related accounts | 16 000.00 | |||
172 Other debts | ||||
174 Prepaid income | 42 000.00 | |||
176 Total debts | 1 208 794 000.00 | |||
180 Liabilities Total | 1 364 410 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | -200 000.00 | -200 000.00 | ||
232 Total operating income excluding VAT | -200 000.00 | -200 000.00 | ||
270 Operating profit | -200 000.00 | -198 000.00 | -200 000.00 | |
280 Financial income | 8 627 000.00 | 5 083 000.00 | 8 627 000.00 | |
290 Exceptional income | 45 173 000.00 | 78 000.00 | 45 173 000.00 | |
300 Exceptional expenses | -45 004 000.00 | -625 000.00 | -45 004 000.00 | |
310 Profit or loss | 2 992 000.00 | -3 185 000.00 | 2 992 000.00 | |
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