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THE LIST OF BALANCE SHEET : ADVISOR RETAIL PROPERTY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-29 Partially confidential 2020-12-31 Complete
2019-07-25 Partially confidential 2018-12-31 Simplified
NameADVISOR RETAIL PROPERTY
Siren802137547
Closing2018-12-31
Registry code 7501
Registration number 72987
Management number2014B09882
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75001 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 300.00 2 300.00 2 300.00
028 Tangible Assets 28 192.00 10 740.00 17 452.00 28 192.00
040 Financial Assets 6 727.00 6 727.00 6 727.00
044 Total Fixed Assets 37 219.00 13 040.00 24 179.00 37 219.00
072 Receivables – Other 770.00 770.00 770.00
084 Cash 355 073.00 355 073.00 355 073.00
092 Prepaid expenses 5 325.00 5 325.00 5 325.00
096 Total Current Assets + Prepaid Expenses 361 168.00 361 168.00 361 168.00
110 Total Assets 398 387.00 13 040.00 385 346.00 398 387.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 103 028.00
136 Profit for the Year 165 291.00
142 Total Equity - Total I 279 319.00
166 Suppliers and related accounts 23 300.00
169 Other debts including current accounts of partners for fiscal year N 11 033.00
172 Other debts 82 727.00
176 Total debts 106 027.00
180 Liabilities Total 385 346.00

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