Grow your business safely with BBAM AIRCRAFT HOLDINGS 115
All the information you need about BBAM AIRCRAFT HOLDINGS 115 to develop and secure your business in France
B
HOME >
CORPORATES
>
BBAM AIRCRAFT HOLDINGS 115 >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : BBAM AIRCRAFT HOLDINGS 115
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BBAM AIRCRAFT HOLDINGS 115 |
| Siren | 494126725 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88011 |
| Management number | 2007B02698 |
| Activity code | 7735Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| 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 |
BZ Other receivables | 37 883.00 | 37 883.00 | 37 883.00 | |
CF Cash and cash equivalents | 9 830.00 | 9 830.00 | 9 830.00 | |
CH Prepaid expenses | 129 250.00 | 129 250.00 | 129 250.00 | |
CJ TOTAL (II) | 176 964.00 | 176 964.00 | 176 964.00 | |
CO Grand total (0 to V) | 176 964.00 | 176 964.00 | 176 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DH Retained earnings | 66 762.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 11 442.00 | -198.00 | |
DL TOTAL (I) | 10 852.00 | 89 255.00 | 10 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 428.00 | 1 956.00 | 6 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | |||
DX Trade payables and related accounts | 25 545.00 | 15 456.00 | 25 545.00 | |
DY Tax and social security liabilities | 457.00 | 2 152.00 | 457.00 | |
EA Other liabilities | 5 990 358.00 | |||
EB Prepaid income (2) | 130 556.00 | 128 093.00 | 130 556.00 | |
EC TOTAL (IV) | 162 986.00 | 6 138 944.00 | 162 986.00 | |
ED (V) | 3 125.00 | 9 261.00 | 3 125.00 | |
EE Grand total (I to V) | 176 964.00 | 6 237 460.00 | 176 964.00 | |
EG Accrued income and payables due within one year | 162 986.00 | 148 585.00 | 162 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 358 195.00 | 2 358 195.00 | ||
FJ Net sales | 2 358 195.00 | 2 358 195.00 | ||
FR Total operating income (I) | 2 358 195.00 | |||
FW Other purchases and external expenses | 2 362 292.00 | |||
FX Taxes, duties, and similar payments | 715.00 | |||
GF Total Operating Expenses (II) | 2 363 007.00 | |||
GG - OPERATING RESULT (I - II) | -4 811.00 | |||
GN Positive exchange differences | 4 613.00 | |||
GP Total financial income (V) | 4 613.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 903.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 362 808.00 | 2 617 344.00 | 2 362 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 007.00 | 2 605 901.00 | 2 363 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 11 442.00 | -198.00 | |
all companies in France
Complete and comprehensive database.
