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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : AVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2014-12-31 | Simplified |
| Name | AVI |
| Siren | 752675033 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018243 |
| Management number | 2012B03809 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 679.00 | 58 515.00 | 177 163.00 | 235 679.00 |
040 Financial Assets | 8 870.00 | 8 870.00 | 8 870.00 | |
044 Total Fixed Assets | 244 549.00 | 58 515.00 | 186 033.00 | 244 549.00 |
068 Receivables – Trade and related accounts | 153 840.00 | 153 840.00 | 153 840.00 | |
072 Receivables – Other | 182 764.00 | 182 764.00 | 182 764.00 | |
084 Cash | 264 412.00 | 264 412.00 | 264 412.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 602 234.00 | 602 234.00 | 602 234.00 | |
110 Total Assets | 846 784.00 | 58 515.00 | 788 268.00 | 846 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 533 880.00 | |||
136 Profit for the Year | 28 402.00 | |||
142 Total Equity - Total I | 563 382.00 | |||
156 Loans and similar debts | 76 987.00 | |||
166 Suppliers and related accounts | 21 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 945.00 | |||
172 Other debts | 126 839.00 | |||
176 Total debts | 224 885.00 | |||
180 Liabilities Total | 788 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 601.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 56 524.00 | |||
199 Of which current accounts of debit partners | 1 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 700.00 | 240 700.00 | ||
230 Other income | 7 463.00 | 7 463.00 | ||
232 Total operating income excluding VAT | 248 163.00 | 248 163.00 | ||
242 Other external expenses | 74 353.00 | 74 353.00 | ||
244 Taxes, duties and similar payments | 9 309.00 | 9 309.00 | ||
250 Staff compensation | 73 495.00 | 73 495.00 | ||
252 Social security contributions | 32 151.00 | 32 151.00 | ||
254 Depreciation and amortization | 17 391.00 | 17 391.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 206 704.00 | 206 704.00 | ||
270 Operating profit | 41 459.00 | 41 459.00 | ||
280 Financial income | 1 003.00 | 1 003.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 1 101.00 | 1 101.00 | ||
300 Exceptional expenses | 14 115.00 | 14 115.00 | ||
306 Income tax's | 5 342.00 | 5 342.00 | ||
310 Profit or loss | 28 402.00 | 28 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 471.00 | 83 471.00 | ||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 179 834.00 | 179 834.00 | ||
492 Total Fixed Assets (Increases) | 83 601.00 | 83 601.00 | ||
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