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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : TRANSPORTS ET SERVICES AEROLIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ET SERVICES AEROLIGNES |
| Siren | 403485915 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8816 |
| Management number | 1999B00952 |
| Activity code | 7712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77990 LE MESNIL-AMELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 322.00 | 18 322.00 | 18 322.00 | |
CJ TOTAL (II) | 18 322.00 | 18 322.00 | 18 322.00 | |
CO Grand total (0 to V) | 18 322.00 | 18 322.00 | 18 322.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 11 654.00 | -392.00 | 11 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | 12 046.00 | -2 994.00 | |
DL TOTAL (I) | 17 459.00 | 20 453.00 | 17 459.00 | |
DX Trade payables and related accounts | 863.00 | 969.00 | 863.00 | |
EA Other liabilities | 5 736.00 | |||
EC TOTAL (IV) | 863.00 | 6 705.00 | 863.00 | |
EE Grand total (I to V) | 18 322.00 | 27 158.00 | 18 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 632.00 | |||
FX Taxes, duties, and similar payments | 967.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1.00 | |||
GE Other Expenses | 395.00 | |||
GF Total Operating Expenses (II) | 2 994.00 | |||
GG - OPERATING RESULT (I - II) | -2 994.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 736.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 250.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994.00 | 7 204.00 | 2 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | 12 046.00 | -2 994.00 | |
| 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 | 863.00 | 863.00 | 863.00 | |
VC Group and associates | 18 322.00 | 18 322.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 322.00 | 18 322.00 | 18 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863.00 | 863.00 | 863.00 | |
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