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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : AVIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-01-31 | Complete |
| Name | AVIDIS |
| Siren | 898483052 |
| Closing | 2022-01-31 |
| Registry code | 3701 |
| Registration number | 11778 |
| Management number | 2021B00702 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 MONTLOUIS SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 387 164.00 | 9 387 164.00 | 9 387 164.00 | |
CF Cash and cash equivalents | 614 170.00 | 614 170.00 | 614 170.00 | |
CJ TOTAL (II) | 614 170.00 | 614 170.00 | 614 170.00 | |
CO Grand total (0 to V) | 10 001 335.00 | 10 001 335.00 | 10 001 335.00 | |
CU Other investments | 9 387 164.00 | 9 387 164.00 | 9 387 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 062.00 | -8 062.00 | ||
DK Regulated provisions | 40.00 | 40.00 | ||
DL TOTAL (I) | 391 977.00 | 391 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 800 000.00 | 8 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 801 000.00 | 801 000.00 | ||
DX Trade payables and related accounts | 8 357.00 | 8 357.00 | ||
EC TOTAL (IV) | 9 609 357.00 | 9 609 357.00 | ||
EE Grand total (I to V) | 10 001 335.00 | 10 001 335.00 | ||
EG Accrued income and payables due within one year | 1 516 449.00 | 1 516 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 022.00 | |||
GF Total Operating Expenses (II) | 8 022.00 | |||
GG - OPERATING RESULT (I - II) | -8 022.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 40.00 | 40.00 | ||
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | 8 062.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 062.00 | -8 062.00 | ||
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