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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : Alvinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-06-30 | Complete |
| 2020-09-25 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| Name | Alvinvest |
| Siren | 825364516 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 119824 |
| Management number | 2017B02585 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 060 461.00 | 13 060 461.00 | 13 060 461.00 | |
CF Cash and cash equivalents | 427 370.00 | 427 370.00 | 427 370.00 | |
CJ TOTAL (II) | 427 370.00 | 427 370.00 | 427 370.00 | |
CO Grand total (0 to V) | 13 487 831.00 | 13 487 831.00 | 13 487 831.00 | |
CU Other investments | 13 060 461.00 | 13 060 461.00 | 13 060 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 164 400.00 | 11 544 400.00 | 13 164 400.00 | |
DH Retained earnings | -109 563.00 | -109 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 305.00 | -109 563.00 | 22 305.00 | |
DL TOTAL (I) | 13 077 141.00 | 11 434 837.00 | 13 077 141.00 | |
DX Trade payables and related accounts | 14 616.00 | 13 650.00 | 14 616.00 | |
DZ Fixed asset liabilities and related accounts | 396 074.00 | 396 074.00 | ||
EC TOTAL (IV) | 410 690.00 | 13 650.00 | 410 690.00 | |
EE Grand total (I to V) | 13 487 831.00 | 11 448 487.00 | 13 487 831.00 | |
EG Accrued income and payables due within one year | 410 690.00 | 13 650.00 | 410 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 40 000.00 | |||
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 17 695.00 | |||
GF Total Operating Expenses (II) | 17 695.00 | |||
GG - OPERATING RESULT (I - II) | 22 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695.00 | 109 563.00 | 17 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 305.00 | -109 563.00 | 22 305.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 444 399.00 | 11 444 399.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 060 461.00 | |||
I4 DECREASES Grand Total | 13 060 461.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 399.00 | 11 444 399.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 616.00 | 14 616.00 | 14 616.00 | |
8J Fixed Asset Liabilities and Related Accounts | 396 074.00 | 396 074.00 | 396 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 690.00 | 410 690.00 | 410 690.00 | |
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