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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : AVENA TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | AVENA TRANSACTION |
| Siren | 841437635 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31552 |
| Management number | 2018B04151 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 697.00 | 842.00 | 1 855.00 | 2 697.00 |
044 Total Fixed Assets | 2 697.00 | 842.00 | 1 855.00 | 2 697.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 11 253.00 | 11 253.00 | 11 253.00 | |
096 Total Current Assets + Prepaid Expenses | 11 372.00 | 11 372.00 | 11 372.00 | |
110 Total Assets | 14 069.00 | 842.00 | 13 227.00 | 14 069.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 9 863.00 | |||
136 Profit for the Year | 972.00 | |||
142 Total Equity - Total I | 10 836.00 | |||
172 Other debts | 2 391.00 | |||
176 Total debts | 2 391.00 | |||
180 Liabilities Total | 13 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 750.00 | 121 750.00 | ||
226 Operating subsidies received | 4 449.00 | 4 449.00 | ||
232 Total operating income excluding VAT | 126 199.00 | 126 199.00 | ||
242 Other external expenses | 124 550.00 | 124 550.00 | ||
254 Depreciation and amortization | 677.00 | 677.00 | ||
264 Total operating expenses | 125 227.00 | 125 227.00 | ||
270 Operating profit | 972.00 | 972.00 | ||
310 Profit or loss | 972.00 | 972.00 | ||
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