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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF MAGNOLIA AIRCRAFT LEASING 3 ET PAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF MAGNOLIA AIRCRAFT LEASING 3 ET PAR |
| Siren | 808041743 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27173 |
| Management number | 2014B08858 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 268 856.00 | 268 856.00 | 268 856.00 | |
CJ TOTAL (II) | 268 878.00 | 268 878.00 | 268 878.00 | |
CO Grand total (0 to V) | 268 878.00 | 268 878.00 | 268 878.00 | |
| 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 | 112 538.00 | 129 687.00 | 112 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 744.00 | -17 149.00 | -17 744.00 | |
DL TOTAL (I) | 95 793.00 | 113 538.00 | 95 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 285.00 | 171 285.00 | 171 285.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 460.00 | 1 800.00 | |
EC TOTAL (IV) | 173 085.00 | 173 745.00 | 173 085.00 | |
EE Grand total (I to V) | 268 878.00 | 287 282.00 | 268 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 744.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 17 744.00 | |||
GG - OPERATING RESULT (I - II) | -17 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744.00 | 17 149.00 | 17 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 744.00 | -17 149.00 | -17 744.00 | |
| 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 | 171 285.00 | 171 285.00 | ||
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VB VAT | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | 22.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 085.00 | 1 800.00 | 173 085.00 | |
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