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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : AVENIR SCD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | AVENIR SCD HOLDING |
| Siren | 440270379 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 985 |
| Management number | 2001B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Sanilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 913.00 | 1 892.00 | 1 020.00 | 2 913.00 |
040 Financial Assets | 67 895.00 | 67 895.00 | 67 895.00 | |
044 Total Fixed Assets | 70 808.00 | 1 892.00 | 68 915.00 | 70 808.00 |
068 Receivables – Trade and related accounts | 24 840.00 | 24 840.00 | 24 840.00 | |
072 Receivables – Other | 1 327 875.00 | 1 327 875.00 | 1 327 875.00 | |
080 Sellable securities | 28 199.00 | 28 199.00 | 28 199.00 | |
084 Cash | 254 462.00 | 254 462.00 | 254 462.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 1 636 653.00 | 1 636 653.00 | 1 636 653.00 | |
110 Total Assets | 1 707 461.00 | 1 892.00 | 1 705 568.00 | 1 707 461.00 |
120 Share or Individual Capital | 100 100.00 | |||
126 Legal Reserve | 10 010.00 | |||
132 Other Reserves | 1 382 520.00 | |||
136 Profit for the Year | 115 248.00 | |||
142 Total Equity - Total I | 1 607 879.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 535.00 | |||
172 Other debts | 95 203.00 | |||
176 Total debts | 97 689.00 | |||
180 Liabilities Total | 1 705 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 652.00 | 240 652.00 | ||
232 Total operating income excluding VAT | 240 652.00 | 240 652.00 | ||
242 Other external expenses | 43 171.00 | 43 171.00 | ||
244 Taxes, duties and similar payments | 4 301.00 | 4 301.00 | ||
250 Staff compensation | 122 132.00 | 122 132.00 | ||
252 Social security contributions | 59 628.00 | 59 628.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
264 Total operating expenses | 229 750.00 | 229 750.00 | ||
270 Operating profit | 10 902.00 | 10 902.00 | ||
280 Financial income | 146 423.00 | 146 423.00 | ||
290 Exceptional income | 2 089.00 | 2 089.00 | ||
294 Financial expenses | 1 586.00 | 1 586.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | 42 190.00 | 42 190.00 | ||
310 Profit or loss | 115 248.00 | 115 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 808.00 | 70 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 998.00 | 47 998.00 | ||
378 Amount of deductible VAT on goods and services | 1 441.00 | 1 441.00 | ||
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