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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : AVENIR FONCIER 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-10-31 | Simplified |
| 2017-05-13 | Public | 2016-10-31 | Simplified |
| Name | AVENIR FONCIER 28 |
| Siren | 493059265 |
| Closing | 2017-10-31 |
| Registry code | 2801 |
| Registration number | B2018/005782 |
| Management number | 2006B00548 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 NOGENT-LE-PHAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 5 090.00 | 5 090.00 | 5 090.00 | |
084 Cash | 1 214.00 | 1 214.00 | 1 214.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 7 525.00 | 7 525.00 | 7 525.00 | |
110 Total Assets | 7 525.00 | 7 525.00 | 7 525.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 403.00 | |||
136 Profit for the Year | 1 224.00 | |||
142 Total Equity - Total I | 4 727.00 | |||
172 Other debts | 2 798.00 | |||
176 Total debts | 2 798.00 | |||
180 Liabilities Total | 7 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 643.00 | 8 643.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 8 649.00 | 8 649.00 | ||
242 Other external expenses | 7 127.00 | 7 127.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 425.00 | 7 425.00 | ||
270 Operating profit | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 1 224.00 | 1 224.00 | ||
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