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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL AVLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL AVLT |
| Siren | 799421599 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7177 |
| Management number | 2014B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 467 815.00 | 467 815.00 | 467 815.00 | |
044 Total Fixed Assets | 467 815.00 | 467 815.00 | 467 815.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 106 338.00 | 106 338.00 | 106 338.00 | |
096 Total Current Assets + Prepaid Expenses | 196 338.00 | 196 338.00 | 196 338.00 | |
110 Total Assets | 664 154.00 | 664 154.00 | 664 154.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 242 919.00 | |||
136 Profit for the Year | 172 151.00 | |||
142 Total Equity - Total I | 448 070.00 | |||
156 Loans and similar debts | 213 733.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
176 Total debts | 216 083.00 | |||
180 Liabilities Total | 664 154.00 | |||
195 Of which payables due in more than one year | 212 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 485.00 | 2 485.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
264 Total operating expenses | 2 940.00 | 2 940.00 | ||
270 Operating profit | -2 940.00 | -2 940.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 4 907.00 | 4 907.00 | ||
310 Profit or loss | 172 151.00 | 172 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 467 816.00 | 467 816.00 | ||
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