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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : AVANA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-08-31 | Complete |
| 2021-06-01 | Public | 2020-08-31 | Complete |
| 2020-11-03 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| 2018-07-09 | Public | 2017-08-31 | Complete |
| 2017-02-02 | Public | 2016-08-31 | Simplified |
| Name | AVANA GROUPE |
| Siren | 793290917 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 12110 |
| Management number | 2013B02998 |
| Activity code | 4799B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BL Raw materials, supplies | 1 477.00 | 1 477.00 | 1 477.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 724.00 | 7 724.00 | 7 724.00 | |
CF Cash and cash equivalents | 283 209.00 | 283 209.00 | 283 209.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 292 928.00 | 292 928.00 | 292 928.00 | |
CO Grand total (0 to V) | 293 328.00 | 293 328.00 | 293 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 182 980.00 | 147 140.00 | 182 980.00 | |
DH Retained earnings | 138.00 | 129.00 | 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | 35 849.00 | 37 320.00 | |
DL TOTAL (I) | 225 937.00 | 188 618.00 | 225 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | 681.00 | |
DX Trade payables and related accounts | 56 179.00 | 6 374.00 | 56 179.00 | |
DY Tax and social security liabilities | 10 531.00 | 9 644.00 | 10 531.00 | |
EC TOTAL (IV) | 67 390.00 | 16 700.00 | 67 390.00 | |
EE Grand total (I to V) | 293 328.00 | 205 318.00 | 293 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 780.00 | |||
FJ Net sales | 454 780.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 454 790.00 | |||
FU Purchases of raw materials and other supplies | 126 720.00 | |||
FV Inventory change (raw materials and supplies) | -192.00 | |||
FW Other purchases and external expenses | 208 587.00 | |||
FX Taxes, duties, and similar payments | 1 113.00 | |||
FY Salaries and Wages | 52 561.00 | |||
FZ Social Security Contributions | 21 049.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 409 839.00 | |||
GG - OPERATING RESULT (I - II) | 44 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 631.00 | 7 059.00 | 7 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 454 790.00 | 151 740.00 | 454 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 470.00 | 115 891.00 | 417 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 320.00 | 35 849.00 | 37 320.00 | |
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