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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : AVS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-10-31 | Complete |
| Name | AVS VOYAGES |
| Siren | 792437642 |
| Closing | 2021-10-31 |
| Registry code | 9721 |
| Registration number | 10661 |
| Management number | 2013B00927 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 445.00 | 236 445.00 | 236 445.00 | |
BX Customers and related accounts | 295 299.00 | 295 299.00 | 295 299.00 | |
BZ Other receivables | 32 217.00 | 32 217.00 | 32 217.00 | |
CF Cash and cash equivalents | 15 235.00 | 15 235.00 | 15 235.00 | |
CH Prepaid expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
CJ TOTAL (II) | 345 956.00 | 345 956.00 | 345 956.00 | |
CO Grand total (0 to V) | 582 401.00 | 582 401.00 | 582 401.00 | |
CU Other investments | 236 445.00 | 236 445.00 | 236 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 233.00 | 19 233.00 | 19 233.00 | |
DH Retained earnings | 79 866.00 | 39 055.00 | 79 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | 40 811.00 | 35 091.00 | |
DK Regulated provisions | 6 445.00 | 6 445.00 | 6 445.00 | |
DL TOTAL (I) | 151 635.00 | 116 544.00 | 151 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 384.00 | 22 920.00 | 30 384.00 | |
DX Trade payables and related accounts | 142 887.00 | 188 642.00 | 142 887.00 | |
DY Tax and social security liabilities | 257 395.00 | 190 502.00 | 257 395.00 | |
EA Other liabilities | 61 367.00 | |||
EC TOTAL (IV) | 430 766.00 | 463 432.00 | 430 766.00 | |
EE Grand total (I to V) | 582 401.00 | 579 976.00 | 582 401.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 445.00 | 6 445.00 | ||
7C Grand total | 6 445.00 | 6 445.00 | ||
| 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 | 30 384.00 | 30 384.00 | 30 384.00 | |
8B Suppliers and Related Accounts | 142 887.00 | 142 887.00 | 142 887.00 | |
8D Social Security and Other Social Organizations | 257 395.00 | 257 395.00 | 257 395.00 | |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | 101.00 | |
VS Prepaid expenses | 330 722.00 | 330 722.00 | 330 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 722.00 | 330 722.00 | 330 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 766.00 | 430 766.00 | 430 766.00 | |
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