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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : Financière Avanti
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-09-02 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | Financière Avanti |
| Siren | 521690768 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95740 |
| Management number | 2010B07694 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 028.00 | 851.00 | 1 177.00 | 2 028.00 |
040 Financial Assets | 179 198.00 | 179 198.00 | 179 198.00 | |
044 Total Fixed Assets | 181 226.00 | 851.00 | 180 375.00 | 181 226.00 |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 70 840.00 | 70 840.00 | 70 840.00 | |
096 Total Current Assets + Prepaid Expenses | 71 524.00 | 71 524.00 | 71 524.00 | |
110 Total Assets | 252 751.00 | 851.00 | 251 899.00 | 252 751.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 105 338.00 | |||
136 Profit for the Year | 82 577.00 | |||
142 Total Equity - Total I | 220 916.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 827.00 | |||
172 Other debts | 30 263.00 | |||
176 Total debts | 30 983.00 | |||
180 Liabilities Total | 251 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 701.00 | 137 701.00 | ||
232 Total operating income excluding VAT | 137 701.00 | 137 701.00 | ||
242 Other external expenses | 19 702.00 | 19 702.00 | ||
244 Taxes, duties and similar payments | 2 925.00 | 2 925.00 | ||
252 Social security contributions | 2 450.00 | 2 450.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
264 Total operating expenses | 25 324.00 | 25 324.00 | ||
270 Operating profit | 112 376.00 | 112 376.00 | ||
300 Exceptional expenses | 2 135.00 | 2 135.00 | ||
306 Income tax's | 27 664.00 | 27 664.00 | ||
310 Profit or loss | 82 577.00 | 82 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | 1 005.00 | ||
482 INCREASES Financial Assets | 95 026.00 | 95 026.00 | ||
490 Total Fixed Assets (Gross Value) | 85 195.00 | 85 195.00 | ||
492 Total Fixed Assets (Increases) | 96 031.00 | 96 031.00 | ||
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