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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SANAGA AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SANAGA AVIATION |
| Siren | 383890910 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7059 |
| Management number | 1992B00007 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 559.00 | 34 559.00 | 34 559.00 | |
AT Other tangible assets | 968.00 | 968.00 | 968.00 | |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 35 985.00 | 35 527.00 | 457.00 | 35 985.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 19 562.00 | 19 562.00 | 19 562.00 | |
CF Cash and cash equivalents | 13 559.00 | 13 559.00 | 13 559.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 34 837.00 | 34 837.00 | 34 837.00 | |
CO Grand total (0 to V) | 70 822.00 | 35 527.00 | 35 295.00 | 70 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 740.00 | 2 896.00 | |
DL TOTAL (I) | 18 141.00 | 15 985.00 | 18 141.00 | |
DX Trade payables and related accounts | 11 173.00 | 16 255.00 | 11 173.00 | |
DY Tax and social security liabilities | 5 982.00 | 7 765.00 | 5 982.00 | |
EA Other liabilities | 339.00 | |||
EC TOTAL (IV) | 17 154.00 | 24 359.00 | 17 154.00 | |
EE Grand total (I to V) | 35 295.00 | 40 343.00 | 35 295.00 | |
EG Accrued income and payables due within one year | 17 154.00 | 24 359.00 | 17 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | 11 734.00 | 12 134.00 | 400.00 |
FJ Net sales | 400.00 | 11 734.00 | 12 134.00 | 400.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 134.00 | |||
FW Other purchases and external expenses | 6 794.00 | |||
FX Taxes, duties, and similar payments | 981.00 | |||
FZ Social Security Contributions | 1 463.00 | |||
GF Total Operating Expenses (II) | 9 239.00 | |||
GG - OPERATING RESULT (I - II) | 2 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 134.00 | 8 538.00 | 12 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239.00 | 7 798.00 | 9 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 740.00 | 2 896.00 | |
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