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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : AVEYRONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2022-03-29 | Public | 2020-09-30 | Complete |
| 2021-01-26 | Public | 2019-09-30 | Complete |
| 2020-01-09 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | AVEYRONAT |
| Siren | 790090195 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 159019 |
| Management number | 2012B25303 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640.00 | 640.00 | 640.00 | |
BB Receivables related to investments | 163 460.00 | 163 460.00 | 163 460.00 | |
BJ TOTAL (I) | 1 620 443.00 | 640.00 | 1 619 803.00 | 1 620 443.00 |
BZ Other receivables | 7 326.00 | 7 326.00 | 7 326.00 | |
CF Cash and cash equivalents | 40 457.00 | 40 457.00 | 40 457.00 | |
CJ TOTAL (II) | 47 783.00 | 47 783.00 | 47 783.00 | |
CO Grand total (0 to V) | 1 668 226.00 | 640.00 | 1 667 586.00 | 1 668 226.00 |
CP Shares due in less than one year | 163 460.00 | 163 460.00 | ||
CU Other investments | 1 456 343.00 | 1 456 343.00 | 1 456 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 459 800.00 | 1 459 800.00 | 1 459 800.00 | |
DD Legal reserve (1) | 5 491.00 | 5 456.00 | 5 491.00 | |
DG Other reserves | 80 330.00 | 79 668.00 | 80 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | 697.00 | 17 616.00 | |
DL TOTAL (I) | 1 563 237.00 | 1 545 621.00 | 1 563 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 523.00 | 90 023.00 | 90 523.00 | |
DX Trade payables and related accounts | 12 746.00 | 9 110.00 | 12 746.00 | |
DY Tax and social security liabilities | 1 080.00 | 123.00 | 1 080.00 | |
EC TOTAL (IV) | 104 349.00 | 99 256.00 | 104 349.00 | |
EE Grand total (I to V) | 1 667 586.00 | 1 644 877.00 | 1 667 586.00 | |
EG Accrued income and payables due within one year | 104 349.00 | 99 256.00 | 104 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | 5 400.00 | 5 400.00 | |
FJ Net sales | 5 400.00 | 5 400.00 | 5 400.00 | |
FR Total operating income (I) | 5 400.00 | |||
FW Other purchases and external expenses | 3 342.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | 19 254.00 | |||
GF Total Operating Expenses (II) | 22 672.00 | |||
GG - OPERATING RESULT (I - II) | -17 272.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 889.00 | |||
GP Total financial income (V) | 34 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 123.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 289.00 | 25 200.00 | 40 289.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 672.00 | 24 503.00 | 22 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | 697.00 | 17 616.00 | |
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