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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FLY 30145 LEASING SARL
| 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 | FLY 30145 LEASING SARL |
| Siren | 801361858 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88078 |
| Management number | 2014B06837 |
| 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 |
BX Customers and related accounts | ||||
BZ Other receivables | 105 239.00 | 105 239.00 | 105 239.00 | |
CF Cash and cash equivalents | 134 756.00 | 134 756.00 | 134 756.00 | |
CH Prepaid expenses | 300 453.00 | 300 453.00 | 300 453.00 | |
CJ TOTAL (II) | 540 449.00 | 540 449.00 | 540 449.00 | |
CO Grand total (0 to V) | 540 449.00 | 540 449.00 | 540 449.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 151 774.00 | 109 311.00 | 151 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | 42 463.00 | 43 579.00 | |
DL TOTAL (I) | 206 353.00 | 162 774.00 | 206 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 236.00 | |||
DX Trade payables and related accounts | 14 634.00 | 449 052.00 | 14 634.00 | |
DY Tax and social security liabilities | 4 511.00 | 6 252.00 | 4 511.00 | |
EB Prepaid income (2) | 306 584.00 | 308 551.00 | 306 584.00 | |
EC TOTAL (IV) | 325 729.00 | 983 091.00 | 325 729.00 | |
ED (V) | 8 365.00 | 4 855.00 | 8 365.00 | |
EE Grand total (I to V) | 540 449.00 | 1 150 721.00 | 540 449.00 | |
EG Accrued income and payables due within one year | 325 729.00 | 983 091.00 | 325 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 176 745.00 | 4 176 745.00 | ||
FJ Net sales | 4 176 745.00 | 4 176 745.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 4 176 745.00 | |||
FW Other purchases and external expenses | 4 113 392.00 | |||
FX Taxes, duties, and similar payments | 836.00 | |||
GF Total Operating Expenses (II) | 4 114 228.00 | |||
GG - OPERATING RESULT (I - II) | 62 516.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | 624.00 | |||
GU Total financial expenses (VI) | 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | -624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 312.00 | 18 402.00 | 18 312.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 745.00 | 3 870 192.00 | 4 176 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 166.00 | 3 827 729.00 | 4 133 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 579.00 | 42 463.00 | 43 579.00 | |
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