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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : AVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-01-09 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | AVO |
| Siren | 530941863 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 1037 |
| Management number | 2011B00154 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29780 Plouhinec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 785.00 | 8 944.00 | 22 841.00 | 31 785.00 |
044 Total Fixed Assets | 31 785.00 | 8 944.00 | 22 841.00 | 31 785.00 |
068 Receivables – Trade and related accounts | 2 054.00 | 2 054.00 | 2 054.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
080 Sellable securities | 54 975.00 | 54 975.00 | 54 975.00 | |
084 Cash | 289 102.00 | 289 102.00 | 289 102.00 | |
096 Total Current Assets + Prepaid Expenses | 347 058.00 | 347 058.00 | 347 058.00 | |
110 Total Assets | 378 843.00 | 8 944.00 | 369 899.00 | 378 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 341 576.00 | |||
136 Profit for the Year | 15 917.00 | |||
142 Total Equity - Total I | 358 593.00 | |||
166 Suppliers and related accounts | 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 301.00 | |||
172 Other debts | 10 480.00 | |||
176 Total debts | 11 306.00 | |||
180 Liabilities Total | 369 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 995.00 | 45 995.00 | ||
232 Total operating income excluding VAT | 45 995.00 | 45 995.00 | ||
242 Other external expenses | 25 086.00 | 25 086.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
254 Depreciation and amortization | 4 546.00 | 4 546.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 124.00 | 30 124.00 | ||
270 Operating profit | 15 871.00 | 15 871.00 | ||
280 Financial income | 2 854.00 | 2 854.00 | ||
306 Income tax's | 2 809.00 | 2 809.00 | ||
310 Profit or loss | 15 917.00 | 15 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 785.00 | 31 785.00 | ||
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