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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : AVERIC FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | AVERIC FINANCE ET CONSEIL |
| Siren | 479985848 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14267 |
| Management number | 2004B03974 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 49.00 | 49.00 | 49.00 | |
BX Customers and related accounts | 3 874.00 | 3 874.00 | 3 874.00 | |
BZ Other receivables | 334.00 | 334.00 | 334.00 | |
CF Cash and cash equivalents | 855.00 | 855.00 | 855.00 | |
CJ TOTAL (II) | 5 063.00 | 5 063.00 | 5 063.00 | |
CO Grand total (0 to V) | 5 112.00 | 5 112.00 | 5 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -31 727.00 | -36 926.00 | -31 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 5 202.00 | 4 654.00 | |
DL TOTAL (I) | -22 670.00 | -27 324.00 | -22 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 30 354.00 | 24 954.00 | |
DY Tax and social security liabilities | 791.00 | 903.00 | 791.00 | |
EA Other liabilities | 2 038.00 | 2 038.00 | 2 038.00 | |
EC TOTAL (IV) | 27 782.00 | 33 294.00 | 27 782.00 | |
EE Grand total (I to V) | 5 112.00 | 5 970.00 | 5 112.00 | |
EG Accrued income and payables due within one year | 22 782.00 | 33 294.00 | 22 782.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 800.00 | |||
FJ Net sales | 4 800.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3.00 | |||
FR Total operating income (I) | 4 803.00 | |||
FW Other purchases and external expenses | 148.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 148.00 | |||
GG - OPERATING RESULT (I - II) | 4 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 803.00 | 5 361.00 | 4 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148.00 | 159.00 | 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 5 202.00 | 4 654.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | 2 038.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
UX Other trade receivables | 3 874.00 | 3 874.00 | 3 874.00 | |
VB VAT | 334.00 | 334.00 | 334.00 | |
VI Group and Associates | 24 954.00 | 24 954.00 | 24 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257.00 | 4 208.00 | 49.00 | 4 257.00 |
VW VAT | 791.00 | 792.00 | 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 782.00 | 27 782.00 | 27 782.00 | |
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