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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : GEXPERTISE AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| Name | GEXPERTISE AVENIR |
| Siren | 832103576 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43213 |
| Management number | 2017B08509 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 561.00 | 33 561.00 | 33 561.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 33 561.00 | 33 561.00 | 33 561.00 | |
CU Other investments | 33 561.00 | 33 561.00 | 33 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 561.00 | 33 561.00 | 33 561.00 | |
DH Retained earnings | -666.00 | -666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -666.00 | 20.00 | |
DL TOTAL (I) | 32 914.00 | 32 895.00 | 32 914.00 | |
DX Trade payables and related accounts | 199.00 | |||
EA Other liabilities | 647.00 | 600.00 | 647.00 | |
EC TOTAL (IV) | 647.00 | 799.00 | 647.00 | |
EE Grand total (I to V) | 33 561.00 | 33 694.00 | 33 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47.00 | |||
GF Total Operating Expenses (II) | 47.00 | |||
GG - OPERATING RESULT (I - II) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 199.00 | 199.00 | ||
HD Total exceptional income (VII) | 199.00 | 199.00 | ||
HE Exceptional expenses on management operations | 133.00 | 133.00 | ||
HH Total exceptional expenses (VIII) | 133.00 | 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 199.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180.00 | 666.00 | 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -666.00 | 20.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 561.00 | 33 561.00 | 33 561.00 | |
I3 DECREASES Total Financial Fixed Assets | 33 561.00 | 33 561.00 | ||
I4 DECREASES Grand Total | 33 561.00 | 33 561.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 33 561.00 | 33 561.00 | 33 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647.00 | 647.00 | 647.00 | |
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