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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : AVENUE 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| Name | AVENUE 72 |
| Siren | 877989293 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10164 |
| Management number | 2019B02255 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 643.00 | 1 136.00 | 1 780.00 |
AT Other tangible assets | 383 098.00 | 96 456.00 | 286 642.00 | 383 098.00 |
BH Other financial assets | 31 551.00 | 31 551.00 | 31 551.00 | |
BJ TOTAL (I) | 416 429.00 | 97 099.00 | 319 329.00 | 416 429.00 |
BT Goods | 309 961.00 | 309 961.00 | 309 961.00 | |
BX Customers and related accounts | 896.00 | 896.00 | 896.00 | |
BZ Other receivables | 1 622.00 | 1 622.00 | 1 622.00 | |
CF Cash and cash equivalents | 496 897.00 | 496 897.00 | 496 897.00 | |
CH Prepaid expenses | 39 317.00 | 39 317.00 | 39 317.00 | |
CJ TOTAL (II) | 848 695.00 | 848 695.00 | 848 695.00 | |
CO Grand total (0 to V) | 1 265 124.00 | 97 099.00 | 1 168 024.00 | 1 265 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -28 043.00 | -28 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 044.00 | -28 043.00 | 232 044.00 | |
DL TOTAL (I) | 205 000.00 | -27 043.00 | 205 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 200.00 | 804 715.00 | 613 200.00 | |
DX Trade payables and related accounts | 283 542.00 | 116 132.00 | 283 542.00 | |
DY Tax and social security liabilities | 66 281.00 | 5 871.00 | 66 281.00 | |
EC TOTAL (IV) | 963 024.00 | 926 718.00 | 963 024.00 | |
EE Grand total (I to V) | 1 168 024.00 | 899 674.00 | 1 168 024.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 412.00 | 54 688.00 | 42 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | 54 688.00 | 42 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 201.00 | 192 575.00 | 420 626.00 | 613 201.00 |
8B Suppliers and Related Accounts | 283 542.00 | 283 542.00 | 283 542.00 | |
8D Social Security and Other Social Organizations | 66 281.00 | 66 281.00 | 66 281.00 | |
UT Other financial assets | 31 551.00 | 31 551.00 | 31 551.00 | |
VS Prepaid expenses | 41 837.00 | 41 837.00 | 41 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 388.00 | 41 837.00 | 31 551.00 | 73 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 024.00 | 542 399.00 | 420 626.00 | 963 024.00 |
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