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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ANDRAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-10-20 | Public | 2020-06-30 | Complete |
| 2021-07-19 | Public | 2017-06-30 | Complete |
| 2021-03-23 | Public | 2019-06-30 | Complete |
| Name | ANDRAVIN |
| Siren | 448583062 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 13992 |
| Management number | 2010B06845 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 555.00 | 2 523.00 | 111 031.00 | 113 555.00 |
BJ TOTAL (I) | 5 277 035.00 | 2 523.00 | 5 274 511.00 | 5 277 035.00 |
BX Customers and related accounts | 754 006.00 | 754 006.00 | 754 006.00 | |
BZ Other receivables | 71 618.00 | 71 618.00 | 71 618.00 | |
CF Cash and cash equivalents | 3 199.00 | 3 199.00 | 3 199.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 830 197.00 | 830 197.00 | 830 197.00 | |
CO Grand total (0 to V) | 6 107 232.00 | 2 523.00 | 6 104 709.00 | 6 107 232.00 |
CS Evaluated investments - equity method | 5 163 480.00 | 5 163 480.00 | 5 163 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 437 750.00 | 1 437 750.00 | 1 437 750.00 | |
DH Retained earnings | 1 768 794.00 | 1 555 882.00 | 1 768 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 509.00 | 212 912.00 | -44 509.00 | |
DL TOTAL (I) | 3 327 034.00 | 3 371 543.00 | 3 327 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 868 168.00 | 1 088 000.00 | 868 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 390.00 | 1 063 183.00 | 1 554 390.00 | |
DX Trade payables and related accounts | 31 520.00 | 23 811.00 | 31 520.00 | |
DY Tax and social security liabilities | 323 598.00 | 236 310.00 | 323 598.00 | |
EC TOTAL (IV) | 2 777 675.00 | 2 411 304.00 | 2 777 675.00 | |
EE Grand total (I to V) | 6 104 709.00 | 5 782 847.00 | 6 104 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | |||
FJ Net sales | 200 000.00 | |||
FQ Other income | 75 509.00 | |||
FR Total operating income (I) | 275 509.00 | |||
FW Other purchases and external expenses | 66 251.00 | |||
FX Taxes, duties, and similar payments | 5 296.00 | |||
FY Salaries and Wages | 122 078.00 | |||
FZ Social Security Contributions | 115 689.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 523.00 | |||
GE Other Expenses | 6 919.00 | |||
GF Total Operating Expenses (II) | 318 757.00 | |||
GG - OPERATING RESULT (I - II) | -43 248.00 | |||
GU Total financial expenses (VI) | 17 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 423.00 | -39 780.00 | -16 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 275 509.00 | 490 001.00 | 275 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 018.00 | 277 088.00 | 320 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 509.00 | 212 912.00 | -44 509.00 | |
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