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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : AVANKED B 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | AVANKED B 1 |
| Siren | 831939558 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 3818 |
| Management number | 2017B00679 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 903 045.00 | 2 903 045.00 | 2 903 045.00 | |
CF Cash and cash equivalents | 2 882.00 | 2 882.00 | 2 882.00 | |
CJ TOTAL (II) | 2 882.00 | 2 882.00 | 2 882.00 | |
CO Grand total (0 to V) | 2 905 927.00 | 2 905 927.00 | 2 905 927.00 | |
CU Other investments | 2 903 045.00 | 2 903 045.00 | 2 903 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 333 135.00 | 2 333 135.00 | 2 333 135.00 | |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | -120 139.00 | -66 829.00 | -120 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 118.00 | -53 310.00 | -57 118.00 | |
DL TOTAL (I) | 2 169 878.00 | 2 226 996.00 | 2 169 878.00 | |
DS Convertible Bond Issues | 733 992.00 | 679 484.00 | 733 992.00 | |
DX Trade payables and related accounts | 2 058.00 | 2 830.00 | 2 058.00 | |
EC TOTAL (IV) | 736 049.00 | 682 314.00 | 736 049.00 | |
EE Grand total (I to V) | 2 905 927.00 | 2 909 310.00 | 2 905 927.00 | |
EG Accrued income and payables due within one year | 2 058.00 | 2 830.00 | 2 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 610.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 610.00 | |||
GG - OPERATING RESULT (I - II) | -2 610.00 | |||
GR Interest and similar expenses | 54 508.00 | |||
GU Total financial expenses (VI) | 54 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 118.00 | 53 310.00 | 57 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 118.00 | -53 310.00 | -57 118.00 | |
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