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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : TOP FLIGHT 449 LEASING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TOP FLIGHT 449 LEASING |
| Siren | 497606665 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69831 |
| Management number | 2007B09010 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 998.00 | 4 998.00 | 4 998.00 | |
CF Cash and cash equivalents | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 5 766.00 | 5 766.00 | 5 766.00 | |
CO Grand total (0 to V) | 5 766.00 | 5 766.00 | 5 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 359.00 | 863.00 | -19 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 308.00 | -20 223.00 | -13 308.00 | |
DL TOTAL (I) | -21 668.00 | -8 359.00 | -21 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 578.00 | ||
DX Trade payables and related accounts | 11 400.00 | 13 282.00 | 11 400.00 | |
EC TOTAL (IV) | 21 978.00 | 13 282.00 | 21 978.00 | |
ED (V) | 5 455.00 | 5 888.00 | 5 455.00 | |
EE Grand total (I to V) | 5 766.00 | 10 811.00 | 5 766.00 | |
EG Accrued income and payables due within one year | 21 978.00 | 13 282.00 | 21 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 086.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 13 161.00 | |||
GG - OPERATING RESULT (I - II) | -13 161.00 | |||
GL Other interest and similar income | ||||
GN Positive exchange differences | 165.00 | |||
GP Total financial income (V) | 165.00 | |||
GS Negative differences of foreign exchange | 312.00 | |||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 308.00 | -20 223.00 | -13 308.00 | |
| 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 | 11 400.00 | 11 400.00 | 11 400.00 | |
VI Group and Associates | 10 578.00 | 10 578.00 | 10 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 978.00 | 21 978.00 | 21 978.00 | |
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