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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : AV INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | AV INVESTISSEMENTS |
| Siren | 528342116 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2856 |
| Management number | 2010B00457 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 655.00 | 47 655.00 | 47 655.00 | |
BJ TOTAL (I) | 369 154.00 | 369 154.00 | 369 154.00 | |
BZ Other receivables | 1 406.00 | 1 406.00 | 1 406.00 | |
CF Cash and cash equivalents | 1 124.00 | 1 124.00 | 1 124.00 | |
CJ TOTAL (II) | 2 529.00 | 2 529.00 | 2 529.00 | |
CO Grand total (0 to V) | 371 683.00 | 371 683.00 | 371 683.00 | |
CP Shares due in less than one year | 47 655.00 | 47 655.00 | ||
CU Other investments | 321 499.00 | 321 499.00 | 321 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 824.00 | 140 971.00 | 125 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 038.00 | -15 147.00 | 78 038.00 | |
DL TOTAL (I) | 214 862.00 | 136 824.00 | 214 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 018.00 | 201 063.00 | 149 018.00 | |
DX Trade payables and related accounts | 5 196.00 | 4 499.00 | 5 196.00 | |
DY Tax and social security liabilities | 2 607.00 | 2 607.00 | ||
EA Other liabilities | 1 250.00 | |||
EC TOTAL (IV) | 156 821.00 | 206 813.00 | 156 821.00 | |
EE Grand total (I to V) | 371 683.00 | 343 637.00 | 371 683.00 | |
EG Accrued income and payables due within one year | 156 821.00 | 206 813.00 | 156 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 356.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 3 356.00 | |||
GG - OPERATING RESULT (I - II) | -3 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 24 955.00 | |||
GP Total financial income (V) | 84 955.00 | |||
GR Interest and similar expenses | 954.00 | |||
GU Total financial expenses (VI) | 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 607.00 | 2 607.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 955.00 | 84 955.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917.00 | 15 147.00 | 6 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 038.00 | -15 147.00 | 78 038.00 | |
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