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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : AVRIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-04-27 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | AVRIL INVEST |
| Siren | 809847528 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 789 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459 606.00 | 459 606.00 | 459 606.00 | |
044 Total Fixed Assets | 459 606.00 | 459 606.00 | 459 606.00 | |
072 Receivables – Other | 262 951.00 | 262 951.00 | 262 951.00 | |
084 Cash | 81 160.00 | 81 160.00 | 81 160.00 | |
096 Total Current Assets + Prepaid Expenses | 344 110.00 | 344 110.00 | 344 110.00 | |
110 Total Assets | 803 717.00 | 803 717.00 | 803 717.00 | |
120 Share or Individual Capital | 610 000.00 | |||
126 Legal Reserve | 418.00 | |||
132 Other Reserves | 4.00 | |||
134 Retained Earnings | -1 119.00 | |||
136 Profit for the Year | 75 952.00 | |||
142 Total Equity - Total I | 685 255.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 053.00 | |||
172 Other debts | 116 386.00 | |||
176 Total debts | 118 462.00 | |||
180 Liabilities Total | 803 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 606.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 282 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 927.00 | 1 643.00 | 2 927.00 | |
243 (including business tax) | -86.00 | -86.00 | ||
244 Taxes, duties and similar payments | -86.00 | 173.00 | -86.00 | |
250 Staff compensation | 1 231.00 | 1 289.00 | 1 231.00 | |
264 Total operating expenses | 4 072.00 | 3 105.00 | 4 072.00 | |
270 Operating profit | -4 072.00 | -3 105.00 | -4 072.00 | |
280 Financial income | 3 230.00 | 3 546.00 | 3 230.00 | |
290 Exceptional income | 282 216.00 | 282 216.00 | ||
294 Financial expenses | 1 421.00 | 1 560.00 | 1 421.00 | |
300 Exceptional expenses | 204 000.00 | 204 000.00 | ||
310 Profit or loss | 75 952.00 | -1 119.00 | 75 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 204 606.00 | 204 606.00 | ||
484 DECREASES Financial Assets | 204 000.00 | 204 000.00 | ||
490 Total Fixed Assets (Gross Value) | 459 000.00 | 459 000.00 | ||
492 Total Fixed Assets (Increases) | 204 606.00 | 204 606.00 | ||
494 Total Fixed Assets (Decreases) | 204 000.00 | 204 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 204 000.00 | 204 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 282 216.00 | 282 216.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 78 216.00 | 78 216.00 | ||
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