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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : AVOCAJURIS DEVELOPPEMENT Société de Participations Financièr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2016-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | AVOCAJURIS DEVELOPPEMENT Société de Participations Financièr |
| Siren | 797664661 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/010259 |
| Management number | 2013D00590 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 644 040.00 | 644 040.00 | 644 040.00 | |
044 Total Fixed Assets | 644 040.00 | 644 040.00 | 644 040.00 | |
064 Advances and down payments on orders | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 109 824.00 | 109 824.00 | 109 824.00 | |
084 Cash | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 112 568.00 | 112 568.00 | 112 568.00 | |
110 Total Assets | 756 608.00 | 756 608.00 | 756 608.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 263 927.00 | |||
136 Profit for the Year | 96 068.00 | |||
142 Total Equity - Total I | 363 295.00 | |||
156 Loans and similar debts | 365 713.00 | |||
166 Suppliers and related accounts | 2 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 775.00 | |||
172 Other debts | 24 875.00 | |||
176 Total debts | 393 312.00 | |||
180 Liabilities Total | 756 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 323 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 176.00 | 176.00 | ||
242 Other external expenses | 4 536.00 | 4 536.00 | ||
264 Total operating expenses | 4 536.00 | 4 536.00 | ||
270 Operating profit | -4 360.00 | -4 360.00 | ||
280 Financial income | 109 824.00 | 109 824.00 | ||
294 Financial expenses | 9 394.00 | 9 394.00 | ||
310 Profit or loss | 96 068.00 | 96 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 599 040.00 | 599 040.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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