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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ADVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | ADVAL |
| Siren | 900912858 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025737 |
| Management number | 2021B05900 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 120.00 | 27 120.00 | 27 120.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 47 915.00 | 47 915.00 | 47 915.00 | |
096 Total Current Assets + Prepaid Expenses | 75 227.00 | 75 227.00 | 75 227.00 | |
110 Total Assets | 75 227.00 | 75 227.00 | 75 227.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 60 512.00 | |||
142 Total Equity - Total I | 61 512.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 12 562.00 | |||
176 Total debts | 13 714.00 | |||
180 Liabilities Total | 75 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 000.00 | 64 000.00 | ||
232 Total operating income excluding VAT | 64 000.00 | 64 000.00 | ||
242 Other external expenses | 3 487.00 | 3 487.00 | ||
264 Total operating expenses | 3 487.00 | 3 487.00 | ||
270 Operating profit | 60 512.00 | 60 512.00 | ||
310 Profit or loss | 60 512.00 | 60 512.00 | ||
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