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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : AVA Rive Gauche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2022-05-06 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | AVA Rive Gauche |
| Siren | 529311805 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46267 |
| Management number | 2010B26526 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569 398.00 | 103 696.00 | 465 702.00 | 569 398.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 569 415.00 | 103 696.00 | 465 719.00 | 569 415.00 |
084 Cash | 2 994.00 | 2 994.00 | 2 994.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
110 Total Assets | 572 978.00 | 103 696.00 | 469 282.00 | 572 978.00 |
120 Share or Individual Capital | 460 000.00 | |||
134 Retained Earnings | -37 527.00 | |||
136 Profit for the Year | -8 494.00 | |||
142 Total Equity - Total I | 413 979.00 | |||
156 Loans and similar debts | 3 900.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 919.00 | |||
172 Other debts | 50 924.00 | |||
176 Total debts | 55 304.00 | |||
180 Liabilities Total | 469 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 535.00 | 19 535.00 | ||
232 Total operating income excluding VAT | 19 535.00 | 19 535.00 | ||
242 Other external expenses | 5 247.00 | 5 247.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
252 Social security contributions | 2 338.00 | 2 338.00 | ||
254 Depreciation and amortization | 19 634.00 | 19 634.00 | ||
264 Total operating expenses | 27 993.00 | 27 993.00 | ||
270 Operating profit | -8 458.00 | -8 458.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | -8 494.00 | -8 494.00 | ||
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