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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : AN AVEL BRAZ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-10-31 | Complete |
| 2022-05-19 | Public | 2021-10-31 | Complete |
| 2021-05-20 | Public | 2020-10-31 | Complete |
| 2020-06-24 | Public | 2019-10-31 | Complete |
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | AN AVEL BRAZ INVESTISSEMENTS |
| Siren | 514504455 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 12003 |
| Management number | 2009B16496 |
| Activity code | 7112B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 402.00 | 82 402.00 | 82 402.00 | |
BJ TOTAL (I) | 85 402.00 | 85 402.00 | 85 402.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 253.00 | 253.00 | 253.00 | |
CO Grand total (0 to V) | 85 655.00 | 85 655.00 | 85 655.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -14 625.00 | -15 309.00 | -14 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 221.00 | 684.00 | -4 221.00 | |
DL TOTAL (I) | -15 846.00 | -11 625.00 | -15 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 322.00 | 262.00 | 88 322.00 | |
DX Trade payables and related accounts | 2 220.00 | 720.00 | 2 220.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | 76.00 | |
EA Other liabilities | 10 883.00 | 10 883.00 | 10 883.00 | |
EC TOTAL (IV) | 101 501.00 | 11 941.00 | 101 501.00 | |
EE Grand total (I to V) | 85 655.00 | 316.00 | 85 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 107.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 183.00 | |||
GG - OPERATING RESULT (I - II) | -4 183.00 | |||
GL Other interest and similar income | 433.00 | |||
GP Total financial income (V) | 433.00 | |||
GR Interest and similar expenses | 472.00 | |||
GU Total financial expenses (VI) | 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 678.00 | |||
HD Total exceptional income (VII) | 4 678.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | |||
HK Income tax | 262.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 433.00 | 4 678.00 | 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653.00 | 3 994.00 | 4 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 221.00 | 684.00 | -4 221.00 | |
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