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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : Société en Nom Collectif MAGNOLIA AIRCRAFT LEASING 2 et par
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | Société en Nom Collectif MAGNOLIA AIRCRAFT LEASING 2 et par |
| Siren | 808040018 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19697 |
| Management number | 2014B08857 |
| Activity code | 6491Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 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 | 283 608.00 | 283 608.00 | 283 608.00 | |
CJ TOTAL (II) | 283 608.00 | 283 608.00 | 283 608.00 | |
CO Grand total (0 to V) | 283 608.00 | 283 608.00 | 283 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 80 182.00 | 97 958.00 | 80 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 683.00 | -17 776.00 | -17 683.00 | |
DL TOTAL (I) | 63 499.00 | 81 182.00 | 63 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 209.00 | 219 209.00 | 219 209.00 | |
DX Trade payables and related accounts | 900.00 | 1 800.00 | 900.00 | |
EC TOTAL (IV) | 220 109.00 | 221 009.00 | 220 109.00 | |
EE Grand total (I to V) | 283 608.00 | 302 191.00 | 283 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 683.00 | |||
GF Total Operating Expenses (II) | 17 683.00 | |||
GG - OPERATING RESULT (I - II) | -17 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683.00 | 17 776.00 | 17 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 683.00 | -17 776.00 | -17 683.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 209.00 | 219 209.00 | ||
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 109.00 | 900.00 | 220 109.00 | |
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