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BALANCE SHEET (
2020-03-09)
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 | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/001841 |
| Management number | 2018B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-03-09 |
| 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 | 11 746.00 | 11 746.00 | 11 746.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 11 920.00 | 11 920.00 | 11 920.00 | |
CO Grand total (0 to V) | 356 920.00 | 356 920.00 | 356 920.00 | |
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 | 45 000.00 | |
DH Retained earnings | -7 614.00 | -7 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 099.00 | -7 614.00 | 50 099.00 | |
DL TOTAL (I) | 87 485.00 | 37 386.00 | 87 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 816.00 | 300 733.00 | 257 816.00 | |
DX Trade payables and related accounts | 1 449.00 | 1 545.00 | 1 449.00 | |
EA Other liabilities | 10 171.00 | 10 036.00 | 10 171.00 | |
EC TOTAL (IV) | 269 435.00 | 312 314.00 | 269 435.00 | |
EE Grand total (I to V) | 356 920.00 | 349 699.00 | 356 920.00 | |
EG Accrued income and payables due within one year | 55 151.00 | 55 172.00 | 55 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 91.00 | 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 600.00 | |||
FR Total operating income (I) | 600.00 | |||
FW Other purchases and external expenses | 2 400.00 | |||
GF Total Operating Expenses (II) | 2 400.00 | |||
GG - OPERATING RESULT (I - II) | -1 800.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 500.00 | |||
GP Total financial income (V) | 57 500.00 | |||
GR Interest and similar expenses | 5 601.00 | |||
GU Total financial expenses (VI) | 5 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 100.00 | 58 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001.00 | 7 614.00 | 8 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 099.00 | -7 614.00 | 50 099.00 | |
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