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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : AVO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| Name | AVO INVEST |
| Siren | 839120706 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001305 |
| Management number | 2018B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 063.00 | 496.00 | 7 567.00 | 8 063.00 |
040 Financial Assets | 3 215 828.00 | 6 500.00 | 3 209 328.00 | 3 215 828.00 |
044 Total Fixed Assets | 3 223 891.00 | 6 996.00 | 3 216 895.00 | 3 223 891.00 |
060 Merchandise inventory | 3 052.00 | 3 052.00 | 3 052.00 | |
064 Advances and down payments on orders | 7 279.00 | 7 279.00 | 7 279.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 17 180.00 | 17 180.00 | 17 180.00 | |
084 Cash | 140 898.00 | 140 898.00 | 140 898.00 | |
092 Prepaid expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
096 Total Current Assets + Prepaid Expenses | 201 860.00 | 201 860.00 | 201 860.00 | |
110 Total Assets | 3 425 751.00 | 6 996.00 | 3 418 755.00 | 3 425 751.00 |
120 Share or Individual Capital | 778 631.00 | |||
126 Legal Reserve | 10 100.00 | |||
132 Other Reserves | 74 098.00 | |||
136 Profit for the Year | 1 151 618.00 | |||
142 Total Equity - Total I | 2 014 447.00 | |||
156 Loans and similar debts | 465 551.00 | |||
166 Suppliers and related accounts | 16 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 431.00 | |||
172 Other debts | 921 858.00 | |||
176 Total debts | 1 404 308.00 | |||
180 Liabilities Total | 3 418 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 023 013.00 | |||
195 Of which payables due in more than one year | 1 047 012.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 063.00 | 8 063.00 | ||
482 INCREASES Financial Assets | 3 014 950.00 | 3 014 950.00 | ||
490 Total Fixed Assets (Gross Value) | 200 878.00 | 200 878.00 | ||
492 Total Fixed Assets (Increases) | 3 023 013.00 | 3 023 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 533.00 | 22 533.00 | ||
378 Amount of deductible VAT on goods and services | 1 056.00 | 1 056.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 500.00 | 6 500.00 | ||
682 INCREASES Total Statement of Provisions | 6 500.00 | 6 500.00 | ||
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