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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : AVIC General (France) E.U.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2017-12-31 | Complete |
| Name | AVIC General (France) E.U.R.L |
| Siren | 827443623 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 514 |
| Management number | 2017B02773 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 499 992.00 | 1 726 846.00 | 2 773 146.00 | 4 499 992.00 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 457 482.00 | 457 482.00 | 457 482.00 | |
CJ TOTAL (II) | 457 482.00 | 457 482.00 | 457 482.00 | |
CO Grand total (0 to V) | 4 957 474.00 | 1 726 846.00 | 3 230 628.00 | 4 957 474.00 |
CU Other investments | 4 499 992.00 | 1 726 846.00 | 2 773 146.00 | 4 499 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | |||
DH Retained earnings | -93 261.00 | -30 821.00 | -93 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792 684.00 | -62 440.00 | -2 792 684.00 | |
DL TOTAL (I) | -2 885 944.00 | -93 260.00 | -2 885 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 113 725.00 | 6 109 150.00 | 6 113 725.00 | |
DX Trade payables and related accounts | 2 847.00 | 5 181.00 | 2 847.00 | |
EC TOTAL (IV) | 6 116 572.00 | 6 114 331.00 | 6 116 572.00 | |
EE Grand total (I to V) | 3 230 628.00 | 6 021 071.00 | 3 230 628.00 | |
EG Accrued income and payables due within one year | 16 572.00 | 14 331.00 | 16 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 295.00 | |||
GF Total Operating Expenses (II) | 5 295.00 | |||
GG - OPERATING RESULT (I - II) | -5 295.00 | |||
GR Interest and similar expenses | 1 060 543.00 | |||
GU Total financial expenses (VI) | 2 787 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 787 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 792 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 684.00 | 62 440.00 | 2 792 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792 684.00 | -62 440.00 | -2 792 684.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 726 846.00 | |||
7B Total provisions for depreciation | 1 726 846.00 | |||
7C Grand total | 1 726 846.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 847.00 | 2 847.00 | 2 847.00 | |
VH Loans with a maturity of more than one year at origin | 6 113 725.00 | 13 725.00 | 6 113 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 572.00 | 16 572.00 | 6 116 572.00 | |
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