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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : AVRIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-04-27 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | AVRIL INVEST |
| Siren | 809847528 |
| Closing | 2018-06-30 |
| Registry code | 4201 |
| Registration number | 241 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459 000.00 | 459 000.00 | 459 000.00 | |
044 Total Fixed Assets | 459 000.00 | 459 000.00 | 459 000.00 | |
072 Receivables – Other | 246 209.00 | 246 209.00 | 246 209.00 | |
080 Sellable securities | ||||
084 Cash | 26 799.00 | 26 799.00 | 26 799.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 273 041.00 | 273 041.00 | 273 041.00 | |
110 Total Assets | 732 041.00 | 732 041.00 | 732 041.00 | |
120 Share or Individual Capital | 610 000.00 | |||
134 Retained Earnings | -205.00 | |||
136 Profit for the Year | 8 567.00 | |||
142 Total Equity - Total I | 618 362.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 085.00 | |||
172 Other debts | 113 314.00 | |||
176 Total debts | 113 679.00 | |||
180 Liabilities Total | 732 041.00 | |||
199 Of which current accounts of debit partners | 246 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 647.00 | 2 400.00 | 1 647.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 492.00 | 172.00 | |
250 Staff compensation | 1 141.00 | 1 509.00 | 1 141.00 | |
264 Total operating expenses | 2 959.00 | 4 400.00 | 2 959.00 | |
270 Operating profit | -2 959.00 | -4 400.00 | -2 959.00 | |
280 Financial income | 13 468.00 | 21 962.00 | 13 468.00 | |
294 Financial expenses | 1 942.00 | 1 385.00 | 1 942.00 | |
310 Profit or loss | 8 567.00 | 16 177.00 | 8 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459 000.00 | 459 000.00 | ||
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