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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : AVARICOM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | AVARICOM INVEST |
| Siren | 794033084 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 1022 |
| Management number | 2013B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 720.00 | 6 516.00 | 11 203.00 | 17 720.00 |
028 Tangible Assets | 551.00 | 551.00 | 551.00 | |
040 Financial Assets | 28 700.00 | 28 700.00 | 28 700.00 | |
044 Total Fixed Assets | 46 971.00 | 35 768.00 | 11 203.00 | 46 971.00 |
064 Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 16 269.00 | 16 006.00 | 262.00 | 16 269.00 |
084 Cash | 4 596.00 | 4 596.00 | 4 596.00 | |
096 Total Current Assets + Prepaid Expenses | 21 138.00 | 16 006.00 | 5 131.00 | 21 138.00 |
110 Total Assets | 68 110.00 | 51 775.00 | 16 334.00 | 68 110.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -413.00 | |||
136 Profit for the Year | -10 812.00 | |||
142 Total Equity - Total I | -9 226.00 | |||
156 Loans and similar debts | 23 634.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 651.00 | |||
176 Total debts | 25 561.00 | |||
180 Liabilities Total | 16 334.00 | |||
195 Of which payables due in more than one year | 23 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 681.00 | 11 681.00 | ||
230 Other income | 4 984.00 | 4 984.00 | ||
232 Total operating income excluding VAT | 16 665.00 | 16 665.00 | ||
242 Other external expenses | 13 674.00 | 13 674.00 | ||
254 Depreciation and amortization | 3 544.00 | 3 544.00 | ||
256 Provisions | 16 006.00 | 16 006.00 | ||
264 Total operating expenses | 33 225.00 | 33 225.00 | ||
270 Operating profit | -16 559.00 | -16 559.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 29 257.00 | 29 257.00 | ||
310 Profit or loss | -10 812.00 | -10 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 971.00 | 46 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 440.00 | 1 440.00 | ||
378 Amount of deductible VAT on goods and services | 1 243.00 | 1 243.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 28 700.00 | 28 700.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 16 006.00 | 16 006.00 | ||
682 INCREASES Total Statement of Provisions | 44 706.00 | 44 706.00 | ||
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