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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102254 |
| Management number | 2014B01019 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 949 058.00 | 68 254.00 | 1 880 804.00 | 1 949 058.00 |
CF Cash and cash equivalents | 224 498.00 | 224 498.00 | 224 498.00 | |
CJ TOTAL (II) | 2 173 556.00 | 68 254.00 | 2 105 302.00 | 2 173 556.00 |
CO Grand total (0 to V) | 2 173 556.00 | 68 254.00 | 2 105 302.00 | 2 173 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 150 071.00 | 131 715.00 | 150 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 749.00 | 18 355.00 | -28 749.00 | |
DL TOTAL (I) | 132 322.00 | 161 071.00 | 132 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 151.00 | 1 456 570.00 | 1 966 151.00 | |
DX Trade payables and related accounts | 5 550.00 | 4 234.00 | 5 550.00 | |
DY Tax and social security liabilities | 1 278.00 | 1 278.00 | ||
EC TOTAL (IV) | 1 972 980.00 | 1 460 805.00 | 1 972 980.00 | |
EE Grand total (I to V) | 2 105 302.00 | 1 621 877.00 | 2 105 302.00 | |
EG Accrued income and payables due within one year | 1 972 980.00 | 1 460 805.00 | 1 972 980.00 | |
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