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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : AVATORU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-24 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-10 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | AVATORU |
| Siren | 799701057 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99431 |
| Management number | 2014B01019 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 1 026 456.00 | 90 758.00 | 935 698.00 | 1 026 456.00 |
084 Cash | 1 267 870.00 | 1 267 870.00 | 1 267 870.00 | |
096 Total Current Assets + Prepaid Expenses | 2 294 326.00 | 90 758.00 | 2 203 568.00 | 2 294 326.00 |
110 Total Assets | 2 294 326.00 | 90 758.00 | 2 203 568.00 | 2 294 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 160 574.00 | |||
136 Profit for the Year | -28 858.00 | |||
142 Total Equity - Total I | 142 716.00 | |||
166 Suppliers and related accounts | 4 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 056 571.00 | |||
172 Other debts | 2 056 571.00 | |||
176 Total debts | 2 060 852.00 | |||
180 Liabilities Total | 2 203 568.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 90 758.00 | 90 758.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 23 038.00 | 23 038.00 | ||
682 INCREASES Total Statement of Provisions | 90 758.00 | 90 758.00 | ||
684 DECREASES in Total Provisions Statement | 23 038.00 | 23 038.00 | ||
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