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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : ADVANTAGE REAL ESTATE ADVISERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ADVANTAGE REAL ESTATE ADVISERS |
| Siren | 532158664 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10739 |
| Management number | 2011B03736 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 10 663.00 | 10 663.00 | 10 663.00 | |
096 Total Current Assets + Prepaid Expenses | 11 030.00 | 11 030.00 | 11 030.00 | |
110 Total Assets | 11 580.00 | 550.00 | 11 030.00 | 11 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 000.00 | |||
134 Retained Earnings | -58 884.00 | |||
136 Profit for the Year | -8 685.00 | |||
142 Total Equity - Total I | -15 469.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 000.00 | |||
172 Other debts | 25 300.00 | |||
176 Total debts | 26 500.00 | |||
180 Liabilities Total | 11 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 500.00 | 500.00 | ||
242 Other external expenses | 2 423.00 | 2 423.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 606.00 | 606.00 | ||
264 Total operating expenses | 9 185.00 | 9 185.00 | ||
270 Operating profit | -8 685.00 | -8 685.00 | ||
310 Profit or loss | -8 685.00 | -8 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 251.00 | 251.00 | ||
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