All the information you need about AVIC General (France) E.U.R.L to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2017-12-31 | Complete |
| Name | AVIC General (France) E.U.R.L |
| Siren | 827443623 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106051 |
| Management number | 2017B02773 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | ||
