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THE LIST OF BALANCE SHEET : Advenis Real Estate Investment Management

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-07-29 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-05 Public 2018-12-31 Complete
2018-06-29 Public 2017-12-31 Complete
NameAdvenis Real Estate Investment Management
Siren833409899
Closing2017-12-31
Registry code 7501
Registration number 49623
Management number2017B26591
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-100
Filing date2018-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 171.00 171.00 171.00
CF Cash and cash equivalents 140 000.00 140 000.00 140 000.00
CJ TOTAL (II) 140 171.00 140 171.00 140 171.00
CO Grand total (0 to V) 140 171.00 140 171.00 140 171.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 140 000.00 140 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 290.00 -11 290.00
DL TOTAL (I) 128 709.00 128 709.00
DX Trade payables and related accounts 11 462.00 11 462.00
EC TOTAL (IV) 11 462.00 11 462.00
EE Grand total (I to V) 140 171.00 140 171.00
EG Accrued income and payables due within one year 11 462.00 11 462.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 290.00
GF Total Operating Expenses (II) 11 290.00
GG - OPERATING RESULT (I - II) -11 290.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 290.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 290.00 11 290.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 290.00 -11 290.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 11 462.00 11 462.00 11 462.00
VB VAT 171.00 171.00
VT TOTAL – STATEMENT OF RECEIVABLES 171.00 171.00 171.00
VY TOTAL – STATEMENT OF LIABILITIES 11 462.00 11 462.00 11 462.00

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