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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : AVENUE 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| Name | AVENUE 72 |
| Siren | 877989293 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 11777 |
| Management number | 2019B02255 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 287.00 | 1 492.00 | 1 780.00 |
AT Other tangible assets | 383 098.00 | 42 124.00 | 340 973.00 | 383 098.00 |
BH Other financial assets | 30 754.00 | 30 754.00 | 30 754.00 | |
BJ TOTAL (I) | 415 632.00 | 42 412.00 | 373 220.00 | 415 632.00 |
BT Goods | 227 079.00 | 227 079.00 | 227 079.00 | |
BX Customers and related accounts | 18 878.00 | 18 878.00 | 18 878.00 | |
BZ Other receivables | 29 062.00 | 29 062.00 | 29 062.00 | |
CF Cash and cash equivalents | 209 951.00 | 209 951.00 | 209 951.00 | |
CH Prepaid expenses | 41 483.00 | 41 483.00 | 41 483.00 | |
CJ TOTAL (II) | 526 454.00 | 526 454.00 | 526 454.00 | |
CO Grand total (0 to V) | 942 086.00 | 42 412.00 | 899 674.00 | 942 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 043.00 | -28 043.00 | ||
DL TOTAL (I) | -27 043.00 | -27 043.00 | ||
DU Loans and Debts from Credit Institutions (3) | 804 715.00 | 804 715.00 | ||
DX Trade payables and related accounts | 116 132.00 | 116 132.00 | ||
DY Tax and social security liabilities | 5 871.00 | 5 871.00 | ||
EC TOTAL (IV) | 926 718.00 | 926 718.00 | ||
EE Grand total (I to V) | 899 674.00 | 899 674.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 412.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 132.00 | 116 132.00 | 116 132.00 | |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | 5 871.00 | |
UT Other financial assets | 30 755.00 | 30 755.00 | 30 755.00 | |
VG Loans with a maturity of up to one year at origin | 804 715.00 | 191 578.00 | 613 138.00 | 804 715.00 |
VS Prepaid expenses | 89 424.00 | 89 424.00 | 89 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 178.00 | 89 424.00 | 30 755.00 | 120 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 719.00 | 313 581.00 | 613 138.00 | 926 719.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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