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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : AV INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | AV INVESTISSEMENTS |
| Siren | 528342116 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3858 |
| Management number | 2010B00457 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 028.00 | 84 028.00 | 84 028.00 | |
BJ TOTAL (I) | 405 527.00 | 405 527.00 | 405 527.00 | |
BZ Other receivables | 2 016.00 | 2 016.00 | 2 016.00 | |
CF Cash and cash equivalents | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 3 059.00 | 3 059.00 | 3 059.00 | |
CO Grand total (0 to V) | 408 587.00 | 408 587.00 | 408 587.00 | |
CP Shares due in less than one year | 84 028.00 | 84 028.00 | ||
CU Other investments | 321 499.00 | 321 499.00 | 321 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 203 862.00 | 125 824.00 | 203 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 977.00 | 78 038.00 | 21 977.00 | |
DL TOTAL (I) | 236 840.00 | 214 862.00 | 236 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 178.00 | 149 018.00 | 162 178.00 | |
DX Trade payables and related accounts | 8 862.00 | 5 196.00 | 8 862.00 | |
DY Tax and social security liabilities | 707.00 | 2 607.00 | 707.00 | |
EC TOTAL (IV) | 171 747.00 | 156 821.00 | 171 747.00 | |
EE Grand total (I to V) | 408 587.00 | 371 683.00 | 408 587.00 | |
EG Accrued income and payables due within one year | 171 747.00 | 156 821.00 | 171 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 321.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 321.00 | |||
GG - OPERATING RESULT (I - II) | -3 321.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 29 173.00 | |||
GP Total financial income (V) | 29 173.00 | |||
GR Interest and similar expenses | 561.00 | |||
GU Total financial expenses (VI) | 561.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 314.00 | 2 607.00 | 3 314.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 173.00 | 84 955.00 | 29 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196.00 | 6 917.00 | 7 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 977.00 | 78 038.00 | 21 977.00 | |
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