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BALANCE SHEET (
2019-10-04)
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 | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 7095 |
| Management number | 2012B00849 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 ARCONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 298 892.00 | 43 298 892.00 | 43 298 892.00 | |
044 Total Fixed Assets | 43 298 892.00 | 43 298 892.00 | 43 298 892.00 | |
072 Receivables – Other | 528 642.00 | 528 642.00 | 528 642.00 | |
084 Cash | 1 029 337.00 | 1 029 337.00 | 1 029 337.00 | |
096 Total Current Assets + Prepaid Expenses | 1 557 980.00 | 1 557 980.00 | 1 557 980.00 | |
110 Total Assets | 44 856 872.00 | 44 856 872.00 | 44 856 872.00 | |
120 Share or Individual Capital | 7 030 400.00 | |||
126 Legal Reserve | 365 356.00 | |||
132 Other Reserves | 8 496 080.00 | |||
136 Profit for the Year | 2 478 255.00 | |||
140 Regulated Provisions | 48 767.00 | |||
142 Total Equity - Total I | 18 418 860.00 | |||
156 Loans and similar debts | 26 430 012.00 | |||
166 Suppliers and related accounts | 8 000.00 | |||
176 Total debts | 26 438 012.00 | |||
180 Liabilities Total | 44 856 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 549.00 | 12 559.00 | 11 549.00 | |
254 Depreciation and amortization | 3 684.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 550.00 | 16 243.00 | 11 550.00 | |
270 Operating profit | -11 550.00 | -16 243.00 | -11 550.00 | |
280 Financial income | 2 798 448.00 | 3 217 289.00 | 2 798 448.00 | |
294 Financial expenses | 452 269.00 | 495 597.00 | 452 269.00 | |
300 Exceptional expenses | 6 316.00 | 11 438.00 | 6 316.00 | |
306 Income tax's | -149 944.00 | -165 320.00 | -149 944.00 | |
310 Profit or loss | 2 478 255.00 | 2 859 329.00 | 2 478 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 30 702.00 | 30 702.00 | ||
482 INCREASES Financial Assets | 291 040.00 | 291 040.00 | ||
490 Total Fixed Assets (Gross Value) | 43 038 555.00 | 43 038 555.00 | ||
492 Total Fixed Assets (Increases) | 291 040.00 | 291 040.00 | ||
494 Total Fixed Assets (Decreases) | 30 702.00 | 30 702.00 | ||
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