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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : AVISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | AVISA |
| Siren | 482632544 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019073 |
| Management number | 2005B00870 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 534.00 | 534.00 | 534.00 | |
BX Customers and related accounts | 27 108.00 | 27 108.00 | 27 108.00 | |
BZ Other receivables | 532.00 | 532.00 | 532.00 | |
CD Marketable securities | 374 033.00 | 374 033.00 | 374 033.00 | |
CF Cash and cash equivalents | 226 069.00 | 226 069.00 | 226 069.00 | |
CH Prepaid expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
CJ TOTAL (II) | 630 886.00 | 630 886.00 | 630 886.00 | |
CO Grand total (0 to V) | 631 420.00 | 534.00 | 630 886.00 | 631 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 326 347.00 | 301 084.00 | 326 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | 25 263.00 | 31 751.00 | |
DL TOTAL (I) | 360 298.00 | 328 547.00 | 360 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 152.00 | 190 961.00 | 256 152.00 | |
DX Trade payables and related accounts | 2 062.00 | 1 994.00 | 2 062.00 | |
DY Tax and social security liabilities | 12 374.00 | 19 181.00 | 12 374.00 | |
EA Other liabilities | 1 943.00 | |||
EC TOTAL (IV) | 270 588.00 | 214 079.00 | 270 588.00 | |
EE Grand total (I to V) | 630 886.00 | 542 626.00 | 630 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 508.00 | 138 508.00 | 138 508.00 | |
FJ Net sales | 138 508.00 | 138 508.00 | 138 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 138 508.00 | |||
FW Other purchases and external expenses | 11 066.00 | |||
FX Taxes, duties, and similar payments | 7 430.00 | |||
FY Salaries and Wages | 63 307.00 | |||
FZ Social Security Contributions | 20 151.00 | |||
GF Total Operating Expenses (II) | 101 954.00 | |||
GG - OPERATING RESULT (I - II) | 36 554.00 | |||
GL Other interest and similar income | 369.00 | |||
GP Total financial income (V) | 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 074.00 | 4 458.00 | 5 074.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 138 877.00 | 127 577.00 | 138 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 126.00 | 102 313.00 | 107 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | 25 264.00 | 31 751.00 | |
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