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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ADVISOR RETAIL PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | ADVISOR RETAIL PROPERTY |
| Siren | 802137547 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 30796 |
| Management number | 2014B09882 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 65 466.00 | 19 278.00 | 46 189.00 | 65 466.00 |
BH Other financial assets | 7 423.00 | 7 423.00 | 7 423.00 | |
BJ TOTAL (I) | 77 389.00 | 23 778.00 | 53 612.00 | 77 389.00 |
BX Customers and related accounts | 291 489.00 | 291 489.00 | 291 489.00 | |
BZ Other receivables | 37 816.00 | 37 816.00 | 37 816.00 | |
CF Cash and cash equivalents | 1 317 682.00 | 1 317 682.00 | 1 317 682.00 | |
CH Prepaid expenses | 15 515.00 | 15 515.00 | 15 515.00 | |
CJ TOTAL (II) | 1 662 502.00 | 1 662 502.00 | 1 662 502.00 | |
CO Grand total (0 to V) | 1 739 891.00 | 23 778.00 | 1 716 114.00 | 1 739 891.00 |
| 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 | 1 259.00 | 108 319.00 | 1 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 161.00 | 232 940.00 | 473 161.00 | |
DL TOTAL (I) | 485 421.00 | 352 259.00 | 485 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | 11 557.00 | 10 880.00 | |
DX Trade payables and related accounts | 60 857.00 | 70 686.00 | 60 857.00 | |
DY Tax and social security liabilities | 590 955.00 | 196 907.00 | 590 955.00 | |
EB Prepaid income (2) | 218 000.00 | 21 000.00 | 218 000.00 | |
EC TOTAL (IV) | 1 230 693.00 | 300 150.00 | 1 230 693.00 | |
EE Grand total (I to V) | 1 716 114.00 | 652 409.00 | 1 716 114.00 | |
EI Including equity loans | 10 880.00 | 10 880.00 | ||
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