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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AVEC STEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| Name | AVEC STEEL |
| Siren | 881088975 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 6363 |
| Management number | 2020B00160 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 Mallemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 820.00 | 3 780.00 | 4 600.00 |
AT Other tangible assets | 2 914.00 | 1 234.00 | 1 680.00 | 2 914.00 |
BH Other financial assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 7 565.00 | 2 054.00 | 5 511.00 | 7 565.00 |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 3 075.00 | 3 075.00 | 3 075.00 | |
CO Grand total (0 to V) | 10 641.00 | 2 054.00 | 8 587.00 | 10 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 4 621.00 | 4 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | 5 437.00 | -3 952.00 | |
DL TOTAL (I) | 1 670.00 | 6 437.00 | 1 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 615.00 | 6 155.00 | |
DX Trade payables and related accounts | 761.00 | 4 071.00 | 761.00 | |
DY Tax and social security liabilities | 1.00 | 2 341.00 | 1.00 | |
EC TOTAL (IV) | 6 917.00 | 7 028.00 | 6 917.00 | |
EE Grand total (I to V) | 8 587.00 | 13 465.00 | 8 587.00 | |
EG Accrued income and payables due within one year | 6 917.00 | 7 028.00 | 6 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 524.00 | 2 524.00 | 2 524.00 | |
FG Production sold - services | 8 723.00 | 8 723.00 | 8 723.00 | |
FJ Net sales | 11 246.00 | 11 246.00 | 11 246.00 | |
FR Total operating income (I) | 11 246.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 13 372.00 | |||
FX Taxes, duties, and similar payments | 525.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 301.00 | |||
GF Total Operating Expenses (II) | 15 198.00 | |||
GG - OPERATING RESULT (I - II) | -3 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 247.00 | 21 379.00 | 11 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198.00 | 15 942.00 | 15 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | 5 437.00 | -3 952.00 | |
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