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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : AV Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| Name | AV Finances |
| Siren | 849577176 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 582 |
| Management number | 2019B00247 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 085.00 | 156.00 | 1 929.00 | 2 085.00 |
BB Receivables related to investments | 28 618.00 | 28 618.00 | 28 618.00 | |
BD Other fixed assets | 21 435.00 | 21 435.00 | 21 435.00 | |
BH Other financial assets | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 150 294.00 | 156.00 | 150 137.00 | 150 294.00 |
BV Advances and down payments on orders | 3 867.00 | 3 867.00 | 3 867.00 | |
BX Customers and related accounts | 16 360.00 | 16 360.00 | 16 360.00 | |
BZ Other receivables | 770.00 | 770.00 | 770.00 | |
CF Cash and cash equivalents | 68 110.00 | 68 110.00 | 68 110.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 89 135.00 | 89 135.00 | 89 135.00 | |
CO Grand total (0 to V) | 239 429.00 | 156.00 | 239 273.00 | 239 429.00 |
CU Other investments | 97 729.00 | 97 729.00 | 97 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 1 892.00 | 3 589.00 | 1 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | -1 696.00 | 34 750.00 | |
DL TOTAL (I) | 44 343.00 | 9 592.00 | 44 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 045.00 | 85 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 877.00 | 35 864.00 | 85 877.00 | |
DX Trade payables and related accounts | 744.00 | 609.00 | 744.00 | |
DY Tax and social security liabilities | 19 746.00 | 9 792.00 | 19 746.00 | |
EB Prepaid income (2) | 3 516.00 | 1 950.00 | 3 516.00 | |
EC TOTAL (IV) | 194 930.00 | 48 216.00 | 194 930.00 | |
EE Grand total (I to V) | 239 273.00 | 57 809.00 | 239 273.00 | |
EI Including equity loans | 85 877.00 | 85 877.00 | ||
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