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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : AVALYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2020-12-28 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | AVALYSSE |
| Siren | 789373164 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 7562 |
| Management number | 2012B00849 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Arçonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 702.00 | 27 018.00 | 3 684.00 | 30 702.00 |
040 Financial Assets | 42 997 392.00 | 42 997 392.00 | 42 997 392.00 | |
044 Total Fixed Assets | 43 028 095.00 | 27 018.00 | 43 001 076.00 | 43 028 095.00 |
072 Receivables – Other | 375 027.00 | 375 027.00 | 375 027.00 | |
084 Cash | 1 192 600.00 | 1 192 600.00 | 1 192 600.00 | |
096 Total Current Assets + Prepaid Expenses | 1 567 628.00 | 1 567 628.00 | 1 567 628.00 | |
110 Total Assets | 44 595 723.00 | 27 018.00 | 44 568 705.00 | 44 595 723.00 |
120 Share or Individual Capital | 7 030 400.00 | |||
126 Legal Reserve | 2 989 302.00 | |||
136 Profit for the Year | 3 012 805.00 | |||
140 Regulated Provisions | 31 011.00 | |||
142 Total Equity - Total I | 13 063 520.00 | |||
156 Loans and similar debts | 31 494 208.00 | |||
166 Suppliers and related accounts | 7 716.00 | |||
172 Other debts | 3 260.00 | |||
176 Total debts | 31 505 184.00 | |||
180 Liabilities Total | 44 568 705.00 | |||
195 Of which payables due in more than one year | 28 539 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 810.00 | 17 422.00 | 12 810.00 | |
244 Taxes, duties and similar payments | -112.00 | |||
254 Depreciation and amortization | 6 140.00 | 6 140.00 | 6 140.00 | |
264 Total operating expenses | 18 950.00 | 23 450.00 | 18 950.00 | |
270 Operating profit | -18 950.00 | -23 450.00 | -18 950.00 | |
280 Financial income | 3 403 605.00 | 1 937 994.00 | 3 403 605.00 | |
294 Financial expenses | 546 624.00 | 571 717.00 | 546 624.00 | |
306 Income tax's | -186 214.00 | -186 214.00 | ||
310 Profit or loss | 3 012 805.00 | 1 334 983.00 | 3 012 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 028 095.00 | 43 028 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 19 573.00 | 19 573.00 | ||
682 INCREASES Total Statement of Provisions | 19 573.00 | 19 573.00 | ||
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