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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : L'AVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| Name | L'AVO |
| Siren | 882641582 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6721 |
| Management number | 2020D00501 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 681 178.00 | 681 178.00 | 681 178.00 | |
044 Total Fixed Assets | 681 178.00 | 681 178.00 | 681 178.00 | |
084 Cash | 77 574.00 | 77 574.00 | 77 574.00 | |
096 Total Current Assets + Prepaid Expenses | 77 574.00 | 77 574.00 | 77 574.00 | |
110 Total Assets | 758 752.00 | 758 752.00 | 758 752.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 77 275.00 | |||
142 Total Equity - Total I | 82 275.00 | |||
156 Loans and similar debts | 674 677.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
176 Total debts | 676 477.00 | |||
180 Liabilities Total | 758 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 681 178.00 | |||
195 Of which payables due in more than one year | 629 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 601.00 | 21 601.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
264 Total operating expenses | 22 283.00 | 22 283.00 | ||
270 Operating profit | -22 283.00 | -22 283.00 | ||
280 Financial income | 101 748.00 | 101 748.00 | ||
294 Financial expenses | 2 189.00 | 2 189.00 | ||
310 Profit or loss | 77 275.00 | 77 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 681 178.00 | 681 178.00 | ||
492 Total Fixed Assets (Increases) | 681 178.00 | 681 178.00 | ||
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