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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AVAN 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-04-07 | Public | 2021-11-30 | Simplified |
| 2022-03-01 | Public | 2020-11-30 | Simplified |
| 2020-04-30 | Public | 2019-11-30 | Simplified |
| 2019-07-17 | Public | 2018-11-30 | Simplified |
| 2018-11-27 | Public | 2017-11-30 | Simplified |
| Name | AVAN 2016 |
| Siren | 823251707 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 2968 |
| Management number | 2016B01249 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 La Roche-Noire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 028.00 | 154.00 | 874.00 | 1 028.00 |
040 Financial Assets | 2 690.00 | 2 690.00 | 2 690.00 | |
044 Total Fixed Assets | 3 718.00 | 154.00 | 3 564.00 | 3 718.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 126 532.00 | 126 532.00 | 126 532.00 | |
080 Sellable securities | 346 473.00 | 346 473.00 | 346 473.00 | |
084 Cash | 388 185.00 | 388 185.00 | 388 185.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 861 445.00 | 861 445.00 | 861 445.00 | |
110 Total Assets | 865 163.00 | 154.00 | 865 009.00 | 865 163.00 |
120 Share or Individual Capital | 500 250.00 | |||
126 Legal Reserve | 50 025.00 | |||
132 Other Reserves | 268 927.00 | |||
136 Profit for the Year | -25 750.00 | |||
142 Total Equity - Total I | 793 452.00 | |||
156 Loans and similar debts | 51 908.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
172 Other debts | 9 656.00 | |||
176 Total debts | 71 557.00 | |||
180 Liabilities Total | 865 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 4 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 4 000.00 | 15 000.00 | |
242 Other external expenses | 23 514.00 | 25 854.00 | 23 514.00 | |
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 646.00 | 3 646.00 | ||
254 Depreciation and amortization | 154.00 | 154.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 404.00 | 25 854.00 | 40 404.00 | |
270 Operating profit | -25 404.00 | -21 854.00 | -25 404.00 | |
280 Financial income | 840.00 | 122 017.00 | 840.00 | |
290 Exceptional income | 100.00 | 750 000.00 | 100.00 | |
294 Financial expenses | 1 286.00 | 2 300.00 | 1 286.00 | |
300 Exceptional expenses | 750 000.00 | |||
310 Profit or loss | -25 750.00 | 97 863.00 | -25 750.00 | |
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