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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| Name | ADVICE |
| Siren | 893476325 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 242 |
| Management number | 2021B00049 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50470 TOLLEVAST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 313.00 | 586.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 313.00 | 586.00 | 900.00 |
BZ Other receivables | 218.00 | 218.00 | 218.00 | |
CF Cash and cash equivalents | 8 566.00 | 8 566.00 | 8 566.00 | |
CJ TOTAL (II) | 8 784.00 | 8 784.00 | 8 784.00 | |
CO Grand total (0 to V) | 9 684.00 | 313.00 | 9 371.00 | 9 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -760.00 | ||
DL TOTAL (I) | 1 239.00 | 1 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 8 131.00 | ||
EC TOTAL (IV) | 8 131.00 | 8 131.00 | ||
EE Grand total (I to V) | 9 371.00 | 9 371.00 | ||
EG Accrued income and payables due within one year | 8 131.00 | 8 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 377.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GA Operating Expenses - Depreciation and Amortization | 313.00 | |||
GF Total Operating Expenses (II) | 760.00 | |||
GG - OPERATING RESULT (I - II) | -760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | ||
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | ||
HF Exceptional expenses on capital transactions | 8 000.00 | 8 000.00 | ||
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760.00 | 8 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | -760.00 | ||
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