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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : Avolon Aerospace France 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | Avolon Aerospace France 1 |
| Siren | 790170245 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95656 |
| Management number | 2012B25711 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 5 837.00 | 5 837.00 | 5 837.00 | |
CF Cash and cash equivalents | 15 542.00 | 15 542.00 | 15 542.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 379.00 | 21 379.00 | 21 379.00 | |
CO Grand total (0 to V) | 21 879.00 | 21 879.00 | 21 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -65 123.00 | -38 909.00 | -65 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 289.00 | -26 214.00 | -22 289.00 | |
DL TOTAL (I) | -72 413.00 | -50 123.00 | -72 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 467.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 978.00 | 56 629.00 | 78 978.00 | |
DX Trade payables and related accounts | 13 374.00 | 23 345.00 | 13 374.00 | |
EC TOTAL (IV) | 92 366.00 | 81 440.00 | 92 366.00 | |
ED (V) | 1 926.00 | 1 533.00 | 1 926.00 | |
EE Grand total (I to V) | 21 879.00 | 32 849.00 | 21 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 166.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 25 241.00 | |||
GG - OPERATING RESULT (I - II) | -25 241.00 | |||
GN Positive exchange differences | 2 952.00 | |||
GP Total financial income (V) | 2 952.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 952.00 | 2 952.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 241.00 | 26 214.00 | 25 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 289.00 | -26 214.00 | -22 289.00 | |
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