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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : BLADE LEASING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2018-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | BLADE LEASING |
| Siren | 508519873 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47684 |
| Management number | 2008B21487 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| 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 | 25 495.00 | 25 495.00 | 25 495.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 8 473.00 | 8 473.00 | 8 473.00 | |
CJ TOTAL (II) | 33 969.00 | 33 969.00 | 33 969.00 | |
CO Grand total (0 to V) | 33 969.00 | 33 969.00 | 33 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 9 659.00 | 5 676.00 | 9 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 3 982.00 | 2 587.00 | |
DL TOTAL (I) | 20 246.00 | 17 659.00 | 20 246.00 | |
DY Tax and social security liabilities | 2 358.00 | 858.00 | 2 358.00 | |
EB Prepaid income (2) | 8 558.00 | 8 171.00 | 8 558.00 | |
EC TOTAL (IV) | 10 917.00 | 9 029.00 | 10 917.00 | |
ED (V) | 2 805.00 | 1 637.00 | 2 805.00 | |
EE Grand total (I to V) | 33 969.00 | 28 325.00 | 33 969.00 | |
EG Accrued income and payables due within one year | 10 917.00 | 9 029.00 | 10 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 190.00 | 499 190.00 | 499 190.00 | |
FJ Net sales | 499 190.00 | 499 190.00 | 499 190.00 | |
FR Total operating income (I) | 499 190.00 | |||
FW Other purchases and external expenses | 494 210.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 494 662.00 | |||
GG - OPERATING RESULT (I - II) | 4 527.00 | |||
GR Interest and similar expenses | 480.00 | |||
GS Negative differences of foreign exchange | 106.00 | |||
GU Total financial expenses (VI) | 480.00 | |||
GV - FINANCIAL INCOME (V - VI) | -480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 460.00 | 858.00 | 1 460.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 499 190.00 | 536 626.00 | 499 190.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 603.00 | 532 644.00 | 496 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | 3 982.00 | 2 587.00 | |
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