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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : AVENIR REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | AVENIR REALISATION |
| Siren | 439409293 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 612 |
| Management number | 2001B02245 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 326.00 | 4 326.00 | 4 326.00 | |
BJ TOTAL (I) | 10 086.00 | 6 136.00 | 3 950.00 | 10 086.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 217 268.00 | 46 366.00 | 170 902.00 | 217 268.00 |
CF Cash and cash equivalents | 117 004.00 | 117 004.00 | 117 004.00 | |
CJ TOTAL (II) | 334 273.00 | 46 366.00 | 287 907.00 | 334 273.00 |
CO Grand total (0 to V) | 344 359.00 | 52 502.00 | 291 857.00 | 344 359.00 |
CU Other investments | 5 760.00 | 1 810.00 | 3 950.00 | 5 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 180 135.00 | 325 770.00 | 180 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 764.00 | -55 635.00 | -113 764.00 | |
DL TOTAL (I) | 82 870.00 | 286 635.00 | 82 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 31.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 865.00 | 5 908.00 | 179 865.00 | |
DX Trade payables and related accounts | 174.00 | |||
DY Tax and social security liabilities | 29 103.00 | 190 829.00 | 29 103.00 | |
EC TOTAL (IV) | 208 986.00 | 196 942.00 | 208 986.00 | |
EE Grand total (I to V) | 291 857.00 | 483 576.00 | 291 857.00 | |
EG Accrued income and payables due within one year | 208 986.00 | 196 942.00 | 208 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 554.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
FY Salaries and Wages | 27 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 46 366.00 | |||
GF Total Operating Expenses (II) | 91 112.00 | |||
GG - OPERATING RESULT (I - II) | -91 112.00 | |||
GH Attributed profit or transferred loss (III) | 68 023.00 | |||
GI Supported loss or transferred profit (IV) | 90 600.00 | |||
GR Interest and similar expenses | 76.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -113 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 023.00 | 188 786.00 | 68 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 788.00 | 244 421.00 | 181 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 764.00 | -55 635.00 | -113 764.00 | |
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