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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : Avisy Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| Name | Avisy Management |
| Siren | 838463065 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1687 |
| Management number | 2018B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 Objat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 002 613.00 | 1 002 613.00 | 1 002 613.00 | |
CF Cash and cash equivalents | 22 708.00 | 22 708.00 | 22 708.00 | |
CJ TOTAL (II) | 22 708.00 | 22 708.00 | 22 708.00 | |
CO Grand total (0 to V) | 1 025 321.00 | 1 025 321.00 | 1 025 321.00 | |
CU Other investments | 1 002 613.00 | 1 002 613.00 | 1 002 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 001.00 | 445 001.00 | 445 001.00 | |
DH Retained earnings | -42 865.00 | -42 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 063.00 | -42 865.00 | -27 063.00 | |
DK Regulated provisions | 927.00 | 389.00 | 927.00 | |
DL TOTAL (I) | 376 000.00 | 402 525.00 | 376 000.00 | |
DT Other Bond Issues | 342 666.00 | 326 349.00 | 342 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 795.00 | 304 998.00 | 304 795.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 560.00 | 1 260.00 | |
DY Tax and social security liabilities | 600.00 | 300.00 | 600.00 | |
EC TOTAL (IV) | 649 321.00 | 633 207.00 | 649 321.00 | |
EE Grand total (I to V) | 1 025 321.00 | 1 035 732.00 | 1 025 321.00 | |
EG Accrued income and payables due within one year | 349 321.00 | 333 207.00 | 349 321.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 214.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GF Total Operating Expenses (II) | 3 514.00 | |||
GG - OPERATING RESULT (I - II) | -3 514.00 | |||
GR Interest and similar expenses | 23 011.00 | |||
GU Total financial expenses (VI) | 23 011.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 538.00 | 389.00 | 538.00 | |
HH Total exceptional expenses (VIII) | 538.00 | 389.00 | 538.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -389.00 | -538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 063.00 | 42 865.00 | 27 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 063.00 | -42 865.00 | -27 063.00 | |
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