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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : AVENUEDELAPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2021-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | AVENUEDELAPUB |
| Siren | 452215296 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2005 |
| Management number | 2004B00381 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67204 ACHENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | 334.00 | |
AT Other tangible assets | 8 719.00 | 6 706.00 | 2 013.00 | 8 719.00 |
BJ TOTAL (I) | 9 068.00 | 7 040.00 | 2 028.00 | 9 068.00 |
BX Customers and related accounts | 29 301.00 | 29 301.00 | 29 301.00 | |
BZ Other receivables | 3 308.00 | 3 308.00 | 3 308.00 | |
CF Cash and cash equivalents | 117 380.00 | 117 380.00 | 117 380.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 150 087.00 | 150 087.00 | 150 087.00 | |
CO Grand total (0 to V) | 159 155.00 | 7 040.00 | 152 115.00 | 159 155.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 920.00 | 34 920.00 | 34 920.00 | |
DD Legal reserve (1) | 3 492.00 | 3 492.00 | 3 492.00 | |
DG Other reserves | 87 388.00 | 87 388.00 | 87 388.00 | |
DH Retained earnings | -11 672.00 | -11 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | -11 672.00 | -109.00 | |
DL TOTAL (I) | 114 019.00 | 114 128.00 | 114 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 36.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 268.00 | 10 428.00 | |
DX Trade payables and related accounts | 21 654.00 | 42 617.00 | 21 654.00 | |
DY Tax and social security liabilities | 5 927.00 | 9 058.00 | 5 927.00 | |
EC TOTAL (IV) | 38 095.00 | 51 979.00 | 38 095.00 | |
EE Grand total (I to V) | 152 115.00 | 166 107.00 | 152 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 313.00 | |||
FJ Net sales | 198 313.00 | |||
FO Operating subsidies | 2 750.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 201 064.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 011.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 201 270.00 | |||
GG - OPERATING RESULT (I - II) | -206.00 | |||
GP Total financial income (V) | 97.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 58.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 198 410.00 | 144 477.00 | 198 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 519.00 | 156 149.00 | 198 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -11 672.00 | -109.00 | |
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