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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : FINANCIERE AUVRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-09-30 | Complete |
| Name | FINANCIERE AUVRAY |
| Siren | 821322021 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 4190 |
| Management number | 2016B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 500.00 | 599 500.00 | 599 500.00 | |
BZ Other receivables | 542.00 | 542.00 | 542.00 | |
CF Cash and cash equivalents | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 1 152.00 | 1 152.00 | 1 152.00 | |
CO Grand total (0 to V) | 600 652.00 | 600 652.00 | 600 652.00 | |
CU Other investments | 599 500.00 | 599 500.00 | 599 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 500.00 | 300 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 338.00 | -18 338.00 | ||
DL TOTAL (I) | 282 162.00 | 282 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 190.00 | 260 190.00 | ||
EA Other liabilities | 58 300.00 | 58 300.00 | ||
EC TOTAL (IV) | 318 490.00 | 318 490.00 | ||
EE Grand total (I to V) | 600 652.00 | 600 652.00 | ||
EG Accrued income and payables due within one year | 318 490.00 | 318 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 581.00 | |||
FX Taxes, duties, and similar payments | 10 065.00 | |||
GF Total Operating Expenses (II) | 13 646.00 | |||
GG - OPERATING RESULT (I - II) | -13 646.00 | |||
GR Interest and similar expenses | 4 667.00 | |||
GU Total financial expenses (VI) | 4 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 26.00 | 26.00 | ||
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 338.00 | 18 338.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 338.00 | -18 338.00 | ||
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