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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-09-30 | Complete |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | AVENIR |
| Siren | 750885576 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 1217 |
| Management number | 2012B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 978 362.00 | 1 978 362.00 | 1 978 362.00 | |
BZ Other receivables | 1 983.00 | 1 983.00 | 1 983.00 | |
CF Cash and cash equivalents | 32 054.00 | 32 054.00 | 32 054.00 | |
CJ TOTAL (II) | 34 037.00 | 34 037.00 | 34 037.00 | |
CO Grand total (0 to V) | 2 012 399.00 | 2 012 399.00 | 2 012 399.00 | |
CU Other investments | 1 978 362.00 | 1 978 362.00 | 1 978 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 598 872.00 | 598 872.00 | 598 872.00 | |
DH Retained earnings | -148 134.00 | -100 512.00 | -148 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 045.00 | -47 622.00 | 158 045.00 | |
DL TOTAL (I) | 608 783.00 | 450 738.00 | 608 783.00 | |
DT Other Bond Issues | 3 006.00 | 3 883.00 | 3 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 682 061.00 | 864 940.00 | 682 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 718 550.00 | 687 435.00 | 718 550.00 | |
EC TOTAL (IV) | 1 403 616.00 | 1 556 258.00 | 1 403 616.00 | |
EE Grand total (I to V) | 2 012 399.00 | 2 006 996.00 | 2 012 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 604.00 | |||
FZ Social Security Contributions | 1 306.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 911.00 | |||
GG - OPERATING RESULT (I - II) | -6 910.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 35 045.00 | |||
GU Total financial expenses (VI) | 35 045.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 1.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 956.00 | 47 623.00 | 41 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 045.00 | -47 622.00 | 158 045.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 718 550.00 | 718 550.00 | 718 550.00 | |
VG Loans with a maturity of up to one year at origin | 685 067.00 | 228 612.00 | 456 455.00 | 685 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983.00 | 1 983.00 | 1 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 616.00 | 947 161.00 | 456 455.00 | 1 403 616.00 |
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