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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AVM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-09-10 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-30 | Simplified |
| Name | AVM HOLDING |
| Siren | 809035264 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011018 |
| Management number | 2015B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 928.00 | 1 164.00 | 11 765.00 | 12 928.00 |
040 Financial Assets | 473 286.00 | 473 286.00 | 473 286.00 | |
044 Total Fixed Assets | 486 214.00 | 1 164.00 | 485 051.00 | 486 214.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 82 095.00 | 82 095.00 | 82 095.00 | |
080 Sellable securities | 191 669.00 | 191 669.00 | 191 669.00 | |
084 Cash | 119 985.00 | 119 985.00 | 119 985.00 | |
096 Total Current Assets + Prepaid Expenses | 447 749.00 | 447 749.00 | 447 749.00 | |
110 Total Assets | 933 963.00 | 1 164.00 | 932 800.00 | 933 963.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 25 500.00 | |||
132 Other Reserves | 410 911.00 | |||
136 Profit for the Year | 102 356.00 | |||
142 Total Equity - Total I | 874 767.00 | |||
156 Loans and similar debts | 15 653.00 | |||
166 Suppliers and related accounts | 3 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 281.00 | |||
172 Other debts | 39 347.00 | |||
176 Total debts | 58 033.00 | |||
180 Liabilities Total | 932 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 928.00 | |||
195 Of which payables due in more than one year | 11 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 43 000.00 | 100 000.00 | |
230 Other income | 1 444.00 | 1 444.00 | ||
232 Total operating income excluding VAT | 101 444.00 | 43 000.00 | 101 444.00 | |
242 Other external expenses | 4 104.00 | 5 968.00 | 4 104.00 | |
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
250 Staff compensation | 40 706.00 | 10 284.00 | 40 706.00 | |
252 Social security contributions | 18 561.00 | 3 890.00 | 18 561.00 | |
254 Depreciation and amortization | 1 164.00 | 1 164.00 | ||
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 65 412.00 | 20 145.00 | 65 412.00 | |
270 Operating profit | 36 032.00 | 22 855.00 | 36 032.00 | |
280 Financial income | 72 519.00 | 96 141.00 | 72 519.00 | |
294 Financial expenses | 62.00 | 26.00 | 62.00 | |
306 Income tax's | 6 134.00 | 4 848.00 | 6 134.00 | |
310 Profit or loss | 102 356.00 | 114 122.00 | 102 356.00 | |
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