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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : AVIV-FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | AVIV-FONCIER |
| Siren | 507904795 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12362 |
| Management number | 2008B05502 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 700.00 | 8 700.00 | 8 700.00 | |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 130.00 | 130.00 | 130.00 | |
CO Grand total (0 to V) | 8 830.00 | 8 830.00 | 8 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | -6 106.00 | -5 841.00 | -6 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | -265.00 | -224.00 | |
DL TOTAL (I) | 3 669.00 | 3 894.00 | 3 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 4 937.00 | 5 161.00 | |
EC TOTAL (IV) | 5 161.00 | 4 937.00 | 5 161.00 | |
EE Grand total (I to V) | 8 830.00 | 8 830.00 | 8 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 224.00 | |||
GG - OPERATING RESULT (I - II) | -224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224.00 | 265.00 | 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | -265.00 | -224.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 161.00 | 5 161.00 | 5 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161.00 | 5 161.00 | 5 161.00 | |
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