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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : AVERIC FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | AVERIC FINANCE ET CONSEIL |
| Siren | 479985848 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5368 |
| Management number | 2004B03974 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 597.00 | 597.00 | 597.00 | |
110 Total Assets | 646.00 | 646.00 | 646.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -22 419.00 | |||
136 Profit for the Year | 10 403.00 | |||
142 Total Equity - Total I | -7 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 262.00 | |||
172 Other debts | 8 262.00 | |||
176 Total debts | 8 262.00 | |||
180 Liabilities Total | 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 088.00 | 12 088.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 089.00 | 12 089.00 | ||
242 Other external expenses | 151.00 | 151.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151.00 | 151.00 | ||
270 Operating profit | 11 938.00 | 11 938.00 | ||
300 Exceptional expenses | 1 535.00 | 1 535.00 | ||
310 Profit or loss | 10 403.00 | 10 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49.00 | 49.00 | ||
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