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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : AVENTO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| Name | AVENTO HOLDING |
| Siren | 842429482 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11311 |
| Management number | 2018B04647 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 824 430.00 | 29 824 430.00 | 29 824 430.00 | |
044 Total Fixed Assets | 29 824 430.00 | 29 824 430.00 | 29 824 430.00 | |
072 Receivables – Other | 619 745.00 | 619 745.00 | 619 745.00 | |
084 Cash | 1 242 515.00 | 1 242 515.00 | 1 242 515.00 | |
096 Total Current Assets + Prepaid Expenses | 1 862 259.00 | 1 862 259.00 | 1 862 259.00 | |
110 Total Assets | 31 686 689.00 | 31 686 689.00 | 31 686 689.00 | |
120 Share or Individual Capital | 29 823 200.00 | |||
136 Profit for the Year | 1 822 746.00 | |||
142 Total Equity - Total I | 31 645 946.00 | |||
166 Suppliers and related accounts | 36 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 3 843.00 | |||
176 Total debts | 40 744.00 | |||
180 Liabilities Total | 31 686 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 824 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 70 038.00 | 70 038.00 | ||
264 Total operating expenses | 70 038.00 | 70 038.00 | ||
270 Operating profit | -70 038.00 | -70 038.00 | ||
280 Financial income | 1 896 502.00 | 1 896 502.00 | ||
306 Income tax's | 3 718.00 | 3 718.00 | ||
310 Profit or loss | 1 822 746.00 | 1 822 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 824 430.00 | 29 824 430.00 | ||
492 Total Fixed Assets (Increases) | 29 824 430.00 | 29 824 430.00 | ||
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