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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LOV'AIR AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-08-31 | Complete |
| 2017-11-21 | Public | 2016-08-31 | Complete |
| Name | LOV'AIR AVIATION |
| Siren | 492649827 |
| Closing | 2017-08-31 |
| Registry code | 9301 |
| Registration number | 9902 |
| Management number | 2016B01228 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 301 509.00 | 296 118.00 | 5 392.00 | 301 509.00 |
AV Fixed assets in progress | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 426 635.00 | 301 118.00 | 125 518.00 | 426 635.00 |
BX Customers and related accounts | 267 065.00 | 213 777.00 | 53 288.00 | 267 065.00 |
BZ Other receivables | 173 264.00 | 173 264.00 | 173 264.00 | |
CJ TOTAL (II) | 440 329.00 | 213 777.00 | 226 552.00 | 440 329.00 |
CO Grand total (0 to V) | 866 964.00 | 514 894.00 | 352 070.00 | 866 964.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -10 930 349.00 | -10 845 864.00 | -10 930 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 341.00 | -84 485.00 | 182 341.00 | |
DL TOTAL (I) | -10 748 007.00 | -10 930 348.00 | -10 748 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | ||
DX Trade payables and related accounts | 846 452.00 | 1 122 575.00 | 846 452.00 | |
DY Tax and social security liabilities | 46 072.00 | 45 922.00 | 46 072.00 | |
EA Other liabilities | 10 207 469.00 | 10 199 882.00 | 10 207 469.00 | |
EC TOTAL (IV) | 11 100 077.00 | 11 368 380.00 | 11 100 077.00 | |
EE Grand total (I to V) | 352 070.00 | 438 031.00 | 352 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 143.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 200.00 | |||
GF Total Operating Expenses (II) | 82 493.00 | |||
GG - OPERATING RESULT (I - II) | -82 493.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 264 834.00 | 264 834.00 | ||
HD Total exceptional income (VII) | 264 834.00 | 264 834.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 834.00 | 264 834.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 264 834.00 | 264 834.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 494.00 | 84 485.00 | 82 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 341.00 | -84 485.00 | 182 341.00 | |
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