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A HOME > CORPORATES > AZA VALORISATION > BALANCE SHEET ( 2021-10-18)

THE LIST OF BALANCE SHEET : AZA VALORISATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-25 Partially confidential 2021-12-31 Complete
2021-10-18 Partially confidential 2019-12-31 Complete
NameAZA VALORISATION
Siren801625005
Closing2019-12-31
Registry code 7501
Registration number 119559
Management number2014B07961
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 157 945.00 157 945.00 157 945.00
BV Advances and down payments on orders
BZ Other receivables 911.00 911.00 911.00
CF Cash and cash equivalents 397 855.00 397 855.00 397 855.00
CH Prepaid expenses 361.00 361.00 361.00
CJ TOTAL (II) 557 071.00 557 071.00 557 071.00
CO Grand total (0 to V) 557 071.00 557 071.00 557 071.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings 291 264.00 260 566.00 291 264.00
DI RESULTS FOR THE YEAR (Profit or Loss) 75 946.00 30 698.00 75 946.00
DL TOTAL (I) 372 712.00 296 764.00 372 712.00
DV Miscellaneous Loans and Financial Debts (4) 155 357.00 153 230.00 155 357.00
DX Trade payables and related accounts 5 453.00 1 648.00 5 453.00
DY Tax and social security liabilities 23 549.00 4 465.00 23 549.00
EA Other liabilities 45.00
EC TOTAL (IV) 184 359.00 159 388.00 184 359.00
EE Grand total (I to V) 557 071.00 456 152.00 557 071.00

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