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THE LIST OF BALANCE SHEET : AVF INVEST

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Deposit Confidentiality closing date document
2022-06-21 Public 2021-12-31 Complete
NameAVF INVEST
Siren882301500
Closing2021-12-31
Registry code 7701
Registration number 5893
Management number2020B00699
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77610 LA HOUSSAYE-EN-BRIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 923.00 923.00 923.00
CF Cash and cash equivalents 10 533.00 10 533.00 10 533.00
CJ TOTAL (II) 11 456.00 11 456.00 11 456.00
CO Grand total (0 to V) 11 456.00 11 456.00 11 456.00
CR Shares due in more than one year 5.00 5.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -2 288.00 -2 288.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 946.00 -2 288.00 6 946.00
DL TOTAL (I) 5 658.00 -1 288.00 5 658.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00 1 000.00 1 000.00
DX Trade payables and related accounts 3 976.00 2 490.00 3 976.00
DY Tax and social security liabilities 822.00 822.00
EC TOTAL (IV) 5 798.00 3 490.00 5 798.00
EE Grand total (I to V) 11 456.00 2 202.00 11 456.00
EG Accrued income and payables due within one year 5 798.00 3 490.00 5 798.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 948.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 2 948.00
GG - OPERATING RESULT (I - II) -2 948.00
GK Income from other securities and fixed asset receivables 10 716.00
GP Total financial income (V) 10 716.00
GV - FINANCIAL INCOME (V - VI) 10 716.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 7 768.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 822.00 822.00
HL TOTAL REVENUE (I + III + V + VII) 10 716.00 10 716.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 770.00 2 288.00 3 770.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 946.00 -2 288.00 6 946.00

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