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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : AVAN 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-04-07 | Public | 2021-11-30 | Simplified |
| 2022-03-01 | Public | 2020-11-30 | Simplified |
| 2020-04-30 | Public | 2019-11-30 | Simplified |
| 2019-07-17 | Public | 2018-11-30 | Simplified |
| 2018-11-27 | Public | 2017-11-30 | Simplified |
| Name | AVAN 2016 |
| Siren | 823251707 |
| Closing | 2019-11-30 |
| Registry code | 6303 |
| Registration number | 2261 |
| Management number | 2016B01249 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 La Roche-Noire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 752 690.00 | 752 690.00 | 752 690.00 | |
044 Total Fixed Assets | 752 690.00 | 752 690.00 | 752 690.00 | |
072 Receivables – Other | ||||
084 Cash | 109 316.00 | 109 316.00 | 109 316.00 | |
096 Total Current Assets + Prepaid Expenses | 109 316.00 | 109 316.00 | 109 316.00 | |
110 Total Assets | 862 006.00 | 862 006.00 | 862 006.00 | |
120 Share or Individual Capital | 500 250.00 | |||
126 Legal Reserve | 50 025.00 | |||
132 Other Reserves | 7 577.00 | |||
136 Profit for the Year | 114 669.00 | |||
142 Total Equity - Total I | 672 521.00 | |||
156 Loans and similar debts | 171 401.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 16 584.00 | |||
176 Total debts | 189 485.00 | |||
180 Liabilities Total | 862 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 706.00 | 1 053.00 | 2 706.00 | |
244 Taxes, duties and similar payments | 153.00 | 150.00 | 153.00 | |
264 Total operating expenses | 2 859.00 | 1 203.00 | 2 859.00 | |
270 Operating profit | -2 859.00 | -1 203.00 | -2 859.00 | |
280 Financial income | 121 036.00 | 42 000.00 | 121 036.00 | |
294 Financial expenses | 3 508.00 | 4 335.00 | 3 508.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 114 669.00 | 36 454.00 | 114 669.00 | |
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