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BALANCE SHEET (
2022-12-22)
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 | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 19607 |
| Management number | 2020D00501 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 681 178.00 | 681 178.00 | 681 178.00 | |
CF Cash and cash equivalents | 164 835.00 | 164 835.00 | 164 835.00 | |
CJ TOTAL (II) | 164 835.00 | 164 835.00 | 164 835.00 | |
CO Grand total (0 to V) | 846 013.00 | 846 013.00 | 846 013.00 | |
CU Other investments | 681 178.00 | 681 178.00 | 681 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 76 775.00 | 76 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 345.00 | 77 275.00 | 132 345.00 | |
DL TOTAL (I) | 214 620.00 | 82 275.00 | 214 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 412.00 | 674 677.00 | 629 412.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 800.00 | 1 980.00 | |
EC TOTAL (IV) | 631 392.00 | 676 477.00 | 631 392.00 | |
EE Grand total (I to V) | 846 013.00 | 758 752.00 | 846 013.00 | |
EG Accrued income and payables due within one year | 48 332.00 | 47 326.00 | 48 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 370.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 370.00 | |||
GG - OPERATING RESULT (I - II) | -2 370.00 | |||
GJ Financial income from other securities and fixed asset receivables | 137 783.00 | |||
GP Total financial income (V) | 137 783.00 | |||
GR Interest and similar expenses | 3 068.00 | |||
GU Total financial expenses (VI) | 3 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 783.00 | 101 748.00 | 137 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438.00 | 24 473.00 | 5 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 345.00 | 77 275.00 | 132 345.00 | |
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