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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ADVISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-12-31 | Complete |
| Name | ADVISIS |
| Siren | 794778142 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40652 |
| Management number | 2013B16011 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 1 720.00 | 1 720.00 | 1 720.00 | |
BX Customers and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 111 092.00 | 111 092.00 | 111 092.00 | |
CJ TOTAL (II) | 114 592.00 | 114 592.00 | 114 592.00 | |
CO Grand total (0 to V) | 116 312.00 | 1 720.00 | 114 592.00 | 116 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | 70 148.00 | 70 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | 7 029.00 | ||
DL TOTAL (I) | 77 677.00 | 77 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 674.00 | 35 674.00 | ||
DY Tax and social security liabilities | 1 241.00 | 1 241.00 | ||
EC TOTAL (IV) | 36 915.00 | 36 915.00 | ||
EE Grand total (I to V) | 114 592.00 | 114 592.00 | ||
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