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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : BLP AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| Name | BLP AVENIR |
| Siren | 835381112 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/003891 |
| Management number | 2018B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 000.00 | 345 000.00 | 345 000.00 | |
CF Cash and cash equivalents | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 4 699.00 | 4 699.00 | 4 699.00 | |
CO Grand total (0 to V) | 349 699.00 | 349 699.00 | 349 699.00 | |
CU Other investments | 345 000.00 | 345 000.00 | 345 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 614.00 | -7 614.00 | ||
DL TOTAL (I) | 37 386.00 | 37 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 733.00 | 300 733.00 | ||
DX Trade payables and related accounts | 1 545.00 | 1 545.00 | ||
EA Other liabilities | 10 036.00 | 10 036.00 | ||
EC TOTAL (IV) | 312 314.00 | 312 314.00 | ||
EE Grand total (I to V) | 349 699.00 | 349 699.00 | ||
EG Accrued income and payables due within one year | 55 172.00 | 55 172.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 973.00 | |||
GF Total Operating Expenses (II) | 4 973.00 | |||
GG - OPERATING RESULT (I - II) | -4 973.00 | |||
GR Interest and similar expenses | 2 641.00 | |||
GU Total financial expenses (VI) | 2 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614.00 | 7 614.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 614.00 | -7 614.00 | ||
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