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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : BBAM AIRCRAFT HOLDINGS 130
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BBAM AIRCRAFT HOLDINGS 130 |
| Siren | 530118215 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112240 |
| Management number | 2011B02570 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 38 718.00 | 38 718.00 | 38 718.00 | |
CF Cash and cash equivalents | 4 743.00 | 4 743.00 | 4 743.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 462.00 | 43 462.00 | 43 462.00 | |
CO Grand total (0 to V) | 43 462.00 | 43 462.00 | 43 462.00 | |
| 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 | 17 568.00 | 5 514.00 | 17 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 785.00 | 12 053.00 | -7 785.00 | |
DL TOTAL (I) | 20 783.00 | 28 568.00 | 20 783.00 | |
DX Trade payables and related accounts | 17 060.00 | 2 164 692.00 | 17 060.00 | |
DY Tax and social security liabilities | 3 640.00 | 4 927.00 | 3 640.00 | |
EB Prepaid income (2) | 224 594.00 | |||
EC TOTAL (IV) | 20 700.00 | 2 394 214.00 | 20 700.00 | |
ED (V) | 1 979.00 | 5 950.00 | 1 979.00 | |
EE Grand total (I to V) | 43 462.00 | 2 428 733.00 | 43 462.00 | |
EG Accrued income and payables due within one year | 20 700.00 | 2 394 214.00 | 20 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 821.00 | 1 040 821.00 | ||
FJ Net sales | 1 040 821.00 | 1 040 821.00 | ||
FR Total operating income (I) | 1 040 821.00 | |||
FW Other purchases and external expenses | 1 048 934.00 | |||
FX Taxes, duties, and similar payments | 834.00 | |||
GF Total Operating Expenses (II) | 1 049 768.00 | |||
GG - OPERATING RESULT (I - II) | -8 947.00 | |||
GL Other interest and similar income | 116 248.00 | |||
GP Total financial income (V) | 116 248.00 | |||
GR Interest and similar expenses | 115 086.00 | |||
GU Total financial expenses (VI) | 115 086.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 109.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 157 069.00 | 3 346 747.00 | 1 157 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 854.00 | 3 334 694.00 | 1 164 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 785.00 | 12 053.00 | -7 785.00 | |
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