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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : ADVALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-04-07 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | ADVALYS |
| Siren | 487526840 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3451 |
| Management number | 2005B04182 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 52 015.00 | 52 015.00 | 52 015.00 | |
CJ TOTAL (II) | 52 015.00 | 52 015.00 | 52 015.00 | |
CO Grand total (0 to V) | 52 015.00 | 52 015.00 | 52 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 975.00 | 975.00 | 975.00 | |
DH Retained earnings | 13 965.00 | 15 759.00 | 13 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -1 793.00 | -426.00 | |
DL TOTAL (I) | 52 015.00 | 52 441.00 | 52 015.00 | |
DX Trade payables and related accounts | 1 765.00 | |||
EC TOTAL (IV) | 1 765.00 | |||
EE Grand total (I to V) | 52 015.00 | 54 206.00 | 52 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 761.00 | |||
GF Total Operating Expenses (II) | 761.00 | |||
GG - OPERATING RESULT (I - II) | -761.00 | |||
GL Other interest and similar income | 335.00 | |||
GP Total financial income (V) | 335.00 | |||
GR Interest and similar expenses | 358.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | 394.00 | 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761.00 | 2 188.00 | 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | -1 793.00 | -426.00 | |
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