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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : AVAH JULIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | AVAH JULIAN |
| Siren | 812414696 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 1 |
| Management number | 2015B01114 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 438.00 | 1 444.00 | 994.00 | 2 438.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 2 588.00 | 1 444.00 | 1 144.00 | 2 588.00 |
BT Goods | 14 986.00 | 14 986.00 | 14 986.00 | |
BZ Other receivables | 726.00 | 726.00 | 726.00 | |
CF Cash and cash equivalents | 4 247.00 | 4 247.00 | 4 247.00 | |
CJ TOTAL (II) | 19 959.00 | 19 959.00 | 19 959.00 | |
CO Grand total (0 to V) | 22 547.00 | 1 444.00 | 21 103.00 | 22 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -47.00 | -47.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | -47.00 | -1 964.00 | |
DL TOTAL (I) | 4 989.00 | 6 953.00 | 4 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 7 136.00 | 1 642.00 | |
DX Trade payables and related accounts | 71.00 | 546.00 | 71.00 | |
DY Tax and social security liabilities | 13 956.00 | 14 606.00 | 13 956.00 | |
EC TOTAL (IV) | 16 115.00 | 22 289.00 | 16 115.00 | |
EE Grand total (I to V) | 21 103.00 | 29 242.00 | 21 103.00 | |
EG Accrued income and payables due within one year | 16 115.00 | 22 289.00 | 16 115.00 | |
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