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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AVENIR CABLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | AVENIR CABLING |
| Siren | 432508109 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032118 |
| Management number | 2000B02461 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 675.00 | 25 675.00 | 25 675.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 695.00 | 25 675.00 | 20.00 | 25 695.00 |
050 Raw materials, supplies, in progress | 1 898.00 | 1 898.00 | 1 898.00 | |
068 Receivables – Trade and related accounts | 113 282.00 | 12 080.00 | 101 202.00 | 113 282.00 |
072 Receivables – Other | 123 410.00 | 123 410.00 | 123 410.00 | |
084 Cash | 39 456.00 | 39 456.00 | 39 456.00 | |
096 Total Current Assets + Prepaid Expenses | 278 047.00 | 12 080.00 | 265 967.00 | 278 047.00 |
110 Total Assets | 303 741.00 | 37 755.00 | 265 987.00 | 303 741.00 |
120 Share or Individual Capital | 10 610.00 | |||
134 Retained Earnings | -25 575.00 | |||
136 Profit for the Year | -21 931.00 | |||
142 Total Equity - Total I | -36 895.00 | |||
166 Suppliers and related accounts | 50 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 522.00 | |||
172 Other debts | 252 432.00 | |||
176 Total debts | 302 882.00 | |||
180 Liabilities Total | 265 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 964.00 | 21 964.00 | ||
230 Other income | 4 013.00 | 4 013.00 | ||
232 Total operating income excluding VAT | 25 977.00 | 25 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | 1 908.00 | ||
240 Inventory changes (raw materials and supplies) | 160.00 | 160.00 | ||
242 Other external expenses | 30 714.00 | 30 714.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
252 Social security contributions | 4 037.00 | 4 037.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 38 638.00 | 38 638.00 | ||
270 Operating profit | -12 661.00 | -12 661.00 | ||
290 Exceptional income | 205.00 | 205.00 | ||
300 Exceptional expenses | 9 475.00 | 9 475.00 | ||
310 Profit or loss | -21 931.00 | -21 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 695.00 | 25 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 229.00 | 4 229.00 | ||
378 Amount of deductible VAT on goods and services | 13 554.00 | 13 554.00 | ||
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