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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : A.V.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-03-31 | Complete |
| 2021-04-30 | Public | 2020-03-31 | Complete |
| 2020-12-17 | Public | 2019-03-31 | Complete |
| 2020-02-13 | Public | 2018-03-31 | Complete |
| Name | A.V.S |
| Siren | 827906793 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 15676 |
| Management number | 2017B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 780.00 | 7 780.00 | 7 780.00 | |
BJ TOTAL (I) | 9 880.00 | 9 880.00 | 9 880.00 | |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CF Cash and cash equivalents | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 747.00 | 747.00 | 747.00 | |
CO Grand total (0 to V) | 10 627.00 | 10 627.00 | 10 627.00 | |
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 004.00 | 2 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 2 104.00 | 2 188.00 | |
DK Regulated provisions | 25.00 | 5.00 | 25.00 | |
DL TOTAL (I) | 5 318.00 | 3 109.00 | 5 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 3 100.00 | 5 309.00 | |
EC TOTAL (IV) | 5 309.00 | 3 100.00 | 5 309.00 | |
EE Grand total (I to V) | 10 627.00 | 6 209.00 | 10 627.00 | |
EI Including equity loans | 5 309.00 | 5 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 123.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
FZ Social Security Contributions | 1 887.00 | |||
GF Total Operating Expenses (II) | 2 132.00 | |||
GG - OPERATING RESULT (I - II) | -2 132.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 890.00 | |||
GP Total financial income (V) | 3 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 20.00 | 5.00 | 20.00 | |
HH Total exceptional expenses (VIII) | 20.00 | 5.00 | 20.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -5.00 | -20.00 | |
HK Income tax | -450.00 | -158.00 | -450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 890.00 | 3 890.00 | 3 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702.00 | 1 786.00 | 1 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 2 104.00 | 2 188.00 | |
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