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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AVrek IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | AVrek IMMO |
| Siren | 837557685 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4348 |
| Management number | 2018B00913 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95620 Parmain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 92 430.00 | 92 430.00 | 92 430.00 | |
CF Cash and cash equivalents | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 93 866.00 | 93 866.00 | 93 866.00 | |
CO Grand total (0 to V) | 93 881.00 | 93 881.00 | 93 881.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 342.00 | -1 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | -1 342.00 | -103.00 | |
DL TOTAL (I) | 1 555.00 | 1 658.00 | 1 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 326.00 | 94 126.00 | 92 326.00 | |
EC TOTAL (IV) | 92 326.00 | 94 126.00 | 92 326.00 | |
EE Grand total (I to V) | 93 881.00 | 95 784.00 | 93 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 903.00 | |||
GF Total Operating Expenses (II) | 1 903.00 | |||
GG - OPERATING RESULT (I - II) | -1 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | ||
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903.00 | 1 342.00 | 1 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | -1 342.00 | -103.00 | |
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