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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : AVEC MON COURTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| Name | AVEC MON COURTIER |
| Siren | 893095737 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2569 |
| Management number | 2021B00075 |
| Activity code | 6619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22960 Plédran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 206.00 | 916.00 | 1 290.00 | 2 206.00 |
BJ TOTAL (I) | 2 221.00 | 916.00 | 1 305.00 | 2 221.00 |
BX Customers and related accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
BZ Other receivables | 3 501.00 | 3 501.00 | 3 501.00 | |
CF Cash and cash equivalents | 91 518.00 | 91 518.00 | 91 518.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 98 669.00 | 98 669.00 | 98 669.00 | |
CO Grand total (0 to V) | 100 890.00 | 916.00 | 99 974.00 | 100 890.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 161.00 | 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 324.00 | 8 061.00 | 61 324.00 | |
DL TOTAL (I) | 62 485.00 | 9 061.00 | 62 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 124.00 | 11 689.00 | 19 124.00 | |
DX Trade payables and related accounts | 1 422.00 | 1 032.00 | 1 422.00 | |
DY Tax and social security liabilities | 16 943.00 | 1 423.00 | 16 943.00 | |
EC TOTAL (IV) | 37 489.00 | 14 144.00 | 37 489.00 | |
EE Grand total (I to V) | 99 974.00 | 23 205.00 | 99 974.00 | |
EG Accrued income and payables due within one year | 37 489.00 | 14 144.00 | 37 489.00 | |
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