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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : OAS AVIATION (FRANCE) N0 3 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | OAS AVIATION (FRANCE) N0 3 SARL |
| Siren | 824242069 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41185 |
| Management number | 2016B27449 |
| Activity code | 7735Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| 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 |
BZ Other receivables | 535.00 | 535.00 | 535.00 | |
CF Cash and cash equivalents | 56 272.00 | 56 272.00 | 56 272.00 | |
CH Prepaid expenses | 133 389.00 | 133 389.00 | 133 389.00 | |
CJ TOTAL (II) | 190 196.00 | 190 196.00 | 190 196.00 | |
CO Grand total (0 to V) | 190 196.00 | 190 196.00 | 190 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 001.00 | 1.00 | 20 001.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | ||
DH Retained earnings | 12 814.00 | 7 243.00 | 12 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 882.00 | 5 572.00 | 12 882.00 | |
DL TOTAL (I) | 45 698.00 | 12 816.00 | 45 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 4 565.00 | 8 605.00 | 4 565.00 | |
DY Tax and social security liabilities | 4 507.00 | 258.00 | 4 507.00 | |
EB Prepaid income (2) | 135 421.00 | 132 866.00 | 135 421.00 | |
EC TOTAL (IV) | 144 498.00 | 141 729.00 | 144 498.00 | |
EE Grand total (I to V) | 190 196.00 | 154 546.00 | 190 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 888 270.00 | |||
FJ Net sales | 3 888 270.00 | |||
FQ Other income | 216.00 | |||
FR Total operating income (I) | 3 888 486.00 | |||
FW Other purchases and external expenses | 3 868 842.00 | |||
FX Taxes, duties, and similar payments | 714.00 | |||
GE Other Expenses | 1 038.00 | |||
GF Total Operating Expenses (II) | 3 870 594.00 | |||
GG - OPERATING RESULT (I - II) | 17 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 010.00 | 2 167.00 | 5 010.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 486.00 | 3 685 286.00 | 3 888 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 604.00 | 3 679 713.00 | 3 875 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 882.00 | 5 572.00 | 12 882.00 | |
| 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 | 4 565.00 | 4 565.00 | 4 565.00 | |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | 4 507.00 | |
8L Deferred income | 135 421.00 | 135 421.00 | 135 421.00 | |
VB VAT | 415.00 | 415.00 | 415.00 | |
VI Group and Associates | 6.00 | 6.00 | 6.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | 120.00 | |
VS Prepaid expenses | 133 389.00 | 133 389.00 | 133 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 924.00 | 133 924.00 | 133 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 498.00 | 144 498.00 | 144 498.00 | |
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