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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-10-31 | Simplified |
| 2017-02-07 | Public | 2016-10-30 | Simplified |
| Name | SARL DE L'AVENIR |
| Siren | 502982408 |
| Closing | 2017-10-31 |
| Registry code | 3102 |
| Registration number | B2018/013637 |
| Management number | 2008B01121 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 000.00 | 132 344.00 | 5 655.00 | 138 000.00 |
044 Total Fixed Assets | 138 000.00 | 132 344.00 | 5 655.00 | 138 000.00 |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
110 Total Assets | 140 820.00 | 132 344.00 | 8 475.00 | 140 820.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -5 498.00 | |||
136 Profit for the Year | -2 033.00 | |||
142 Total Equity - Total I | 3 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 5 008.00 | |||
176 Total debts | 5 008.00 | |||
180 Liabilities Total | 8 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 13 795.00 | 13 795.00 | ||
264 Total operating expenses | 14 962.00 | 14 962.00 | ||
270 Operating profit | -14 962.00 | -14 962.00 | ||
280 Financial income | 21 255.00 | 21 255.00 | ||
300 Exceptional expenses | 8 326.00 | 8 326.00 | ||
310 Profit or loss | -2 033.00 | -2 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 000.00 | 138 000.00 | ||
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