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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CD AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-01-31 | Complete |
| 2021-07-27 | Public | 2021-01-31 | Complete |
| 2020-07-29 | Public | 2020-01-31 | Simplified |
| 2018-04-17 | Public | 2018-01-31 | Complete |
| Name | CD AVENIR |
| Siren | 830187571 |
| Closing | 2020-01-31 |
| Registry code | 7608 |
| Registration number | 3806 |
| Management number | 2017B00826 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Saint-Clair-sur-les-Monts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 315 990.00 | 315 990.00 | 315 990.00 | |
044 Total Fixed Assets | 315 990.00 | 315 990.00 | 315 990.00 | |
072 Receivables – Other | 16 743.00 | 16 743.00 | 16 743.00 | |
084 Cash | 24 199.00 | 24 199.00 | 24 199.00 | |
096 Total Current Assets + Prepaid Expenses | 40 942.00 | 40 942.00 | 40 942.00 | |
110 Total Assets | 356 932.00 | 356 932.00 | 356 932.00 | |
120 Share or Individual Capital | 315 000.00 | |||
126 Legal Reserve | 1 058.00 | |||
134 Retained Earnings | 20 108.00 | |||
136 Profit for the Year | -1 392.00 | |||
142 Total Equity - Total I | 334 775.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 091.00 | |||
172 Other debts | 21 157.00 | |||
176 Total debts | 22 157.00 | |||
180 Liabilities Total | 356 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 390.00 | 1 294.00 | 1 390.00 | |
264 Total operating expenses | 1 390.00 | 1 294.00 | 1 390.00 | |
270 Operating profit | -1 390.00 | -1 294.00 | -1 390.00 | |
280 Financial income | 193.00 | 27 008.00 | 193.00 | |
294 Financial expenses | 194.00 | 15.00 | 194.00 | |
306 Income tax's | 7.00 | |||
310 Profit or loss | -1 392.00 | 25 693.00 | -1 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 990.00 | 315 990.00 | ||
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