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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : AVandCie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | AVandCie |
| Siren | 804048247 |
| Closing | 2015-12-31 |
| Registry code | 7901 |
| Registration number | 4397 |
| Management number | 2014B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 CHATILLON SUR THOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 315.00 | 11 315.00 | 11 315.00 | |
BJ TOTAL (I) | 521 330.00 | 521 330.00 | 521 330.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 5 809.00 | 5 809.00 | 5 809.00 | |
CJ TOTAL (II) | 125 809.00 | 125 809.00 | 125 809.00 | |
CO Grand total (0 to V) | 647 139.00 | 647 139.00 | 647 139.00 | |
CU Other investments | 510 015.00 | 510 015.00 | 510 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 345.00 | 43 345.00 | ||
DL TOTAL (I) | 53 345.00 | 53 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 493.00 | 428 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164 441.00 | 164 441.00 | ||
DX Trade payables and related accounts | 860.00 | 860.00 | ||
EC TOTAL (IV) | 593 794.00 | 593 794.00 | ||
EE Grand total (I to V) | 647 139.00 | 647 139.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 829.00 | |||
FX Taxes, duties, and similar payments | 15 111.00 | |||
GF Total Operating Expenses (II) | 19 940.00 | |||
GG - OPERATING RESULT (I - II) | -19 940.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 11 714.00 | |||
GU Total financial expenses (VI) | 11 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 345.00 | 43 345.00 | ||
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