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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : Aviso Capital Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2015-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-01 | Partially confidential | 2016-12-31 | Complete |
| Name | Aviso Capital Partners |
| Siren | 809551658 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8214 |
| Management number | 2015B02699 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 271.00 | 4 271.00 | 4 271.00 | |
BZ Other receivables | 3 624.00 | 3 624.00 | 3 624.00 | |
CF Cash and cash equivalents | 53 172.00 | 53 172.00 | 53 172.00 | |
CJ TOTAL (II) | 61 068.00 | 61 068.00 | 61 068.00 | |
CO Grand total (0 to V) | 61 068.00 | 61 068.00 | 61 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | 24 633.00 | ||
DL TOTAL (I) | 25 633.00 | 25 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | ||
DX Trade payables and related accounts | 5 048.00 | 5 048.00 | ||
DY Tax and social security liabilities | 21 373.00 | 21 373.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EB Prepaid income (2) | 7 526.00 | 7 526.00 | ||
EC TOTAL (IV) | 35 434.00 | 35 434.00 | ||
EE Grand total (I to V) | 61 068.00 | 61 068.00 | ||
EG Accrued income and payables due within one year | 35 434.00 | 35 434.00 | ||
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