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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : AVOLON AEROSPACE FRANCE 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | AVOLON AEROSPACE FRANCE 20 |
| Siren | 853317485 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73376 |
| Management number | 2019B22708 |
| Activity code | 7735Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 484 568.00 | 484 568.00 | 484 568.00 | |
BJ TOTAL (I) | 484 568.00 | 484 568.00 | 484 568.00 | |
BX Customers and related accounts | 1 466 348.00 | 1 466 348.00 | 1 466 348.00 | |
BZ Other receivables | 1 552 361.00 | 1 552 361.00 | 1 552 361.00 | |
CF Cash and cash equivalents | 117 570.00 | 117 570.00 | 117 570.00 | |
CH Prepaid expenses | 165 067.00 | 165 067.00 | 165 067.00 | |
CJ TOTAL (II) | 3 301 346.00 | 3 301 346.00 | 3 301 346.00 | |
CO Grand total (0 to V) | 3 785 915.00 | 3 785 915.00 | 3 785 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 510.00 | 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | -6 485.00 | ||
DL TOTAL (I) | 9 025.00 | 9 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 561 334.00 | 3 561 334.00 | ||
DX Trade payables and related accounts | 48 550.00 | 48 550.00 | ||
DY Tax and social security liabilities | 270.00 | 270.00 | ||
EB Prepaid income (2) | 166 735.00 | 166 735.00 | ||
EC TOTAL (IV) | 3 776 889.00 | 3 776 889.00 | ||
EE Grand total (I to V) | 3 785 915.00 | 3 785 915.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 270 830.00 | 2 270 830.00 | ||
FJ Net sales | 2 270 830.00 | 2 270 830.00 | ||
FQ Other income | 799 258.00 | |||
FR Total operating income (I) | 3 070 088.00 | |||
FW Other purchases and external expenses | 3 075 356.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GF Total Operating Expenses (II) | 3 075 626.00 | |||
GG - OPERATING RESULT (I - II) | -5 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 946.00 | 946.00 | ||
HH Total exceptional expenses (VIII) | 946.00 | 946.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -946.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 070 088.00 | 3 070 088.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 573.00 | 3 076 573.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | -6 485.00 | ||
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