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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : EURL AVISIO Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | EURL AVISIO Management |
| Siren | 808803035 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 26178 |
| Management number | 2015B00094 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 566.00 | 4 856.00 | 2 710.00 | 7 566.00 |
BJ TOTAL (I) | 150 066.00 | 4 856.00 | 145 210.00 | 150 066.00 |
BZ Other receivables | 103 769.00 | 103 769.00 | 103 769.00 | |
CF Cash and cash equivalents | 56 155.00 | 56 155.00 | 56 155.00 | |
CH Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
CJ TOTAL (II) | 160 999.00 | 160 999.00 | 160 999.00 | |
CO Grand total (0 to V) | 311 065.00 | 4 856.00 | 306 209.00 | 311 065.00 |
CS Evaluated investments - equity method | 142 500.00 | 142 500.00 | 142 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 37 698.00 | 16 624.00 | 37 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 358.00 | 21 073.00 | 54 358.00 | |
DL TOTAL (I) | 93 155.00 | 38 798.00 | 93 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 551.00 | 189.00 | 82 551.00 | |
DX Trade payables and related accounts | 270.00 | 258.00 | 270.00 | |
DY Tax and social security liabilities | 130 232.00 | 106 492.00 | 130 232.00 | |
EA Other liabilities | 1 670.00 | |||
EC TOTAL (IV) | 213 053.00 | 108 609.00 | 213 053.00 | |
EE Grand total (I to V) | 306 209.00 | 147 406.00 | 306 209.00 | |
EI Including equity loans | 82 551.00 | 82 551.00 | ||
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