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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AV TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | AV TECH |
| Siren | 828487744 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79715 |
| Management number | 2017B06969 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
BZ Other receivables | 490 395.00 | 490 395.00 | 490 395.00 | |
CF Cash and cash equivalents | 599 736.00 | 599 736.00 | 599 736.00 | |
CJ TOTAL (II) | 1 090 131.00 | 1 090 131.00 | 1 090 131.00 | |
CO Grand total (0 to V) | 17 090 131.00 | 17 090 131.00 | 17 090 131.00 | |
CU Other investments | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 992 206.00 | 11 992 206.00 | ||
DH Retained earnings | -1 672 000.00 | -1 672 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 633.00 | 1 920 633.00 | ||
DL TOTAL (I) | 12 240 839.00 | 12 240 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 643 000.00 | 3 643 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 201 712.00 | 1 201 712.00 | ||
DX Trade payables and related accounts | 4 579.00 | 4 579.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 4 849 292.00 | 4 849 292.00 | ||
EE Grand total (I to V) | 17 090 131.00 | 17 090 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 245 994.00 | |||
FX Taxes, duties, and similar payments | 7 021.00 | |||
GF Total Operating Expenses (II) | 253 015.00 | |||
GG - OPERATING RESULT (I - II) | -253 013.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 300 000.00 | |||
GP Total financial income (V) | 2 300 000.00 | |||
GR Interest and similar expenses | 126 353.00 | |||
GU Total financial expenses (VI) | 126 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 173 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 920 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 300 001.00 | 2 300 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 368.00 | 379 368.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 633.00 | 1 920 633.00 | ||
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