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A HOME > CORPORATES > AVIC General (France) E.U.R.L > BALANCE SHEET ( 2019-10-08)

THE LIST OF BALANCE SHEET : AVIC General (France) E.U.R.L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-04 Public 2019-12-31 Complete
2019-10-08 Public 2017-12-31 Complete
NameAVIC General (France) E.U.R.L
Siren827443623
Closing2017-12-31
Registry code 7501
Registration number 106051
Management number2017B02773
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 4 499 991.00 4 499 991.00 4 499 991.00
BZ Other receivables 362.00 362.00 362.00
CD Marketable securities 1 000 000.00 1 000 000.00 1 000 000.00
CF Cash and cash equivalents 583 539.00 583 539.00 583 539.00
CJ TOTAL (II) 1 583 901.00 1 583 901.00 1 583 901.00
CO Grand total (0 to V) 6 083 892.00 6 083 892.00 6 083 892.00
CU Other investments 4 499 991.00 4 499 991.00 4 499 991.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DH Retained earnings -30 821.00 -30 821.00
DI RESULTS FOR THE YEAR (Profit or Loss) -30 821.00 -30 821.00
DL TOTAL (I) -30 820.00 -30 820.00
DU Loans and Debts from Credit Institutions (3) 6 109 913.00 6 109 913.00
DX Trade payables and related accounts 4 800.00 4 800.00
EC TOTAL (IV) 6 114 713.00 6 114 713.00
EE Grand total (I to V) 6 083 892.00 6 083 892.00
EG Accrued income and payables due within one year 14 713.00 14 713.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 879.00
GF Total Operating Expenses (II) 6 879.00
GG - OPERATING RESULT (I - II) -6 879.00
GR Interest and similar expenses 23 943.00
GU Total financial expenses (VI) 23 943.00
GV - FINANCIAL INCOME (V - VI) -23 943.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -30 821.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 30 821.00 30 821.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -30 821.00 -30 821.00

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