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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CIT AVIATION FINANCE II (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | CIT AVIATION FINANCE II (FRANCE) |
| Siren | 509336376 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92774 |
| Management number | 2008B25039 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 25 235.00 | 25 235.00 | 25 235.00 | |
CJ TOTAL (II) | 25 235.00 | 25 235.00 | 25 235.00 | |
CO Grand total (0 to V) | 25 235.00 | 25 235.00 | 25 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -111 776.00 | -79 244.00 | -111 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 517.00 | -27 847.00 | -22 517.00 | |
DL TOTAL (I) | -134 193.00 | -106 991.00 | -134 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 637.00 | 101 847.00 | 136 637.00 | |
DX Trade payables and related accounts | 22 790.00 | 32 120.00 | 22 790.00 | |
EC TOTAL (IV) | 159 427.00 | 133 967.00 | 159 427.00 | |
EE Grand total (I to V) | 25 235.00 | 26 975.00 | 25 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 927.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 25 002.00 | |||
GG - OPERATING RESULT (I - II) | -25 002.00 | |||
GN Positive exchange differences | 2 557.00 | |||
GP Total financial income (V) | 2 557.00 | |||
GR Interest and similar expenses | 72.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 557.00 | 4 366.00 | 2 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 073.00 | 32 213.00 | 25 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 517.00 | -27 847.00 | -22 517.00 | |
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