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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GY AVIATION LEASE (FRANCE) 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | GY AVIATION LEASE (FRANCE) 2 |
| Siren | 829256692 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80709 |
| Management number | 2017B10056 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -35 550.00 | 2 242.00 | -35 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 432.00 | -37 792.00 | -17 432.00 | |
DL TOTAL (I) | -51 882.00 | -34 450.00 | -51 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 519.00 | 17 061.00 | 37 519.00 | |
DX Trade payables and related accounts | 13 910.00 | 18 616.00 | 13 910.00 | |
EA Other liabilities | 453.00 | 453.00 | ||
EC TOTAL (IV) | 51 882.00 | 35 677.00 | 51 882.00 | |
EE Grand total (I to V) | 1 227.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 979.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GF Total Operating Expenses (II) | 17 432.00 | |||
GG - OPERATING RESULT (I - II) | -17 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432.00 | 37 792.00 | 17 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 432.00 | -37 792.00 | -17 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 910.00 | 13 910.00 | 13 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | 453.00 | |
VI Group and Associates | 37 519.00 | 37 519.00 | 37 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 882.00 | 51 882.00 | 51 882.00 | |
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