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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : TE AVAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | TE AVAE |
| Siren | 831329180 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003254 |
| Management number | 2019B00440 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 540 778.00 | 540 778.00 | 540 778.00 | |
BJ TOTAL (I) | 540 778.00 | 540 778.00 | 540 778.00 | |
BZ Other receivables | 2 385.00 | 2 385.00 | 2 385.00 | |
CF Cash and cash equivalents | 40 278.00 | 40 278.00 | 40 278.00 | |
CJ TOTAL (II) | 42 663.00 | 42 663.00 | 42 663.00 | |
CO Grand total (0 to V) | 583 441.00 | 583 441.00 | 583 441.00 | |
| 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) | 17 754.00 | 17 754.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 885.00 | 207 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 586.00 | 181 586.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 9 983.00 | 9 983.00 | ||
EA Other liabilities | 152 632.00 | 152 632.00 | ||
EC TOTAL (IV) | 565 686.00 | 565 686.00 | ||
EE Grand total (I to V) | 583 441.00 | 583 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 915.00 | |||
FJ Net sales | 49 915.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 916.00 | |||
FW Other purchases and external expenses | 32 789.00 | |||
FX Taxes, duties, and similar payments | 1 785.00 | |||
FY Salaries and Wages | 38 200.00 | |||
GF Total Operating Expenses (II) | 72 774.00 | |||
GG - OPERATING RESULT (I - II) | -22 858.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GU Total financial expenses (VI) | 9 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 916.00 | 99 916.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 162.00 | 82 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 754.00 | 17 754.00 | ||
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