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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AVAC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | AVAC HOLDING |
| Siren | 853671253 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15289 |
| Management number | 2019B01538 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49150 BAUGE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 000.00 | 18 000.00 | 18 000.00 | |
BN Goods in progress | 91 960.00 | 91 960.00 | 91 960.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 4 791.00 | 4 791.00 | 4 791.00 | |
CF Cash and cash equivalents | 108 781.00 | 108 781.00 | 108 781.00 | |
CJ TOTAL (II) | 209 733.00 | 209 733.00 | 209 733.00 | |
CO Grand total (0 to V) | 227 733.00 | 227 733.00 | 227 733.00 | |
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -14 023.00 | -14 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 597.00 | -14 023.00 | -7 597.00 | |
DL TOTAL (I) | -6 619.00 | 977.00 | -6 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 106.00 | 212 106.00 | 201 106.00 | |
DX Trade payables and related accounts | 4 721.00 | 1 140.00 | 4 721.00 | |
DY Tax and social security liabilities | 60.00 | 60.00 | ||
EA Other liabilities | 28 465.00 | 18 465.00 | 28 465.00 | |
EC TOTAL (IV) | 234 352.00 | 231 711.00 | 234 352.00 | |
EE Grand total (I to V) | 227 733.00 | 232 688.00 | 227 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 575.00 | |||
FR Total operating income (I) | 5 575.00 | |||
FU Purchases of raw materials and other supplies | 5 575.00 | |||
FW Other purchases and external expenses | 7 275.00 | |||
FX Taxes, duties, and similar payments | 1 297.00 | |||
GF Total Operating Expenses (II) | 14 147.00 | |||
GG - OPERATING RESULT (I - II) | -8 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HE Exceptional expenses on management operations | 25.00 | 25.00 | ||
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 975.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 575.00 | 86 385.00 | 6 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172.00 | 100 407.00 | 14 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 597.00 | -14 023.00 | -7 597.00 | |
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