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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AVENTURIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | AVENTURIEUX |
| Siren | 844653196 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74789 |
| Management number | 2020B33359 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 210.00 | 12 210.00 | 12 210.00 | |
BN Goods in progress | 8 104.00 | 8 104.00 | 8 104.00 | |
BZ Other receivables | 2 249.00 | 2 249.00 | 2 249.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 22 591.00 | 22 591.00 | 22 591.00 | |
CO Grand total (0 to V) | 22 591.00 | 22 591.00 | 22 591.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 510.00 | -12 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 588.00 | -12 510.00 | -13 588.00 | |
DL TOTAL (I) | -21 098.00 | -7 510.00 | -21 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | 17 077.00 | ||
DX Trade payables and related accounts | 2 920.00 | |||
DY Tax and social security liabilities | 26 612.00 | 19 416.00 | 26 612.00 | |
EC TOTAL (IV) | 43 690.00 | 22 336.00 | 43 690.00 | |
EE Grand total (I to V) | 22 591.00 | 14 825.00 | 22 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 720.00 | |||
FJ Net sales | 3 720.00 | |||
FR Total operating income (I) | 3 720.00 | |||
FS Purchases of goods (including customs duties) | 29.00 | |||
FU Purchases of raw materials and other supplies | 16 671.00 | |||
FV Inventory change (raw materials and supplies) | -11 267.00 | |||
FW Other purchases and external expenses | 11 874.00 | |||
GF Total Operating Expenses (II) | 17 308.00 | |||
GG - OPERATING RESULT (I - II) | -13 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 720.00 | 1 029.00 | 3 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 308.00 | 13 539.00 | 17 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 588.00 | -12 510.00 | -13 588.00 | |
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