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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : AVISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | AVISA |
| Siren | 482632544 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/023002 |
| Management number | 2005B00870 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 534.00 | 534.00 | 534.00 | |
BX Customers and related accounts | 27 648.00 | 27 648.00 | 27 648.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CD Marketable securities | 373 660.00 | 373 660.00 | 373 660.00 | |
CF Cash and cash equivalents | 140 868.00 | 140 868.00 | 140 868.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 542 626.00 | 542 626.00 | 542 626.00 | |
CO Grand total (0 to V) | 543 160.00 | 534.00 | 542 626.00 | 543 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 301 084.00 | 319 266.00 | 301 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 263.00 | 11 818.00 | 25 263.00 | |
DL TOTAL (I) | 328 547.00 | 333 284.00 | 328 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 961.00 | 158 649.00 | 190 961.00 | |
DX Trade payables and related accounts | 1 994.00 | 1 938.00 | 1 994.00 | |
DY Tax and social security liabilities | 19 181.00 | 7 675.00 | 19 181.00 | |
EA Other liabilities | 1 943.00 | 2 725.00 | 1 943.00 | |
EC TOTAL (IV) | 214 079.00 | 170 987.00 | 214 079.00 | |
EE Grand total (I to V) | 542 626.00 | 504 271.00 | 542 626.00 | |
EG Accrued income and payables due within one year | 214 079.00 | 170 987.00 | 214 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 040.00 | 127 040.00 | 127 040.00 | |
FJ Net sales | 127 040.00 | 127 040.00 | 127 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 120.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 127 161.00 | |||
FW Other purchases and external expenses | 6 491.00 | |||
FX Taxes, duties, and similar payments | 7 486.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 23 878.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 97 856.00 | |||
GG - OPERATING RESULT (I - II) | 29 305.00 | |||
GL Other interest and similar income | 416.00 | |||
GP Total financial income (V) | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 458.00 | 2 086.00 | 4 458.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 577.00 | 137 887.00 | 127 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 314.00 | 126 069.00 | 102 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 263.00 | 11 818.00 | 25 263.00 | |
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