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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | L'AVENIR |
| Siren | 817703994 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 9099 |
| Management number | 2016B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 SALLERTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 186.00 | 215 186.00 | 215 186.00 | |
044 Total Fixed Assets | 215 186.00 | 215 186.00 | 215 186.00 | |
084 Cash | 4 066.00 | 4 066.00 | 4 066.00 | |
096 Total Current Assets + Prepaid Expenses | 4 066.00 | 4 066.00 | 4 066.00 | |
110 Total Assets | 219 252.00 | 219 252.00 | 219 252.00 | |
120 Share or Individual Capital | 35 650.00 | |||
126 Legal Reserve | 3 565.00 | |||
132 Other Reserves | 30 305.00 | |||
136 Profit for the Year | -2 816.00 | |||
142 Total Equity - Total I | 66 703.00 | |||
156 Loans and similar debts | 83 611.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 68 938.00 | |||
176 Total debts | 152 549.00 | |||
180 Liabilities Total | 219 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 650.00 | 1 875.00 | 1 650.00 | |
244 Taxes, duties and similar payments | 154.00 | |||
264 Total operating expenses | 1 650.00 | 2 029.00 | 1 650.00 | |
270 Operating profit | -1 650.00 | -2 029.00 | -1 650.00 | |
280 Financial income | 28 000.00 | |||
294 Financial expenses | 1 166.00 | 1 476.00 | 1 166.00 | |
310 Profit or loss | -2 816.00 | 24 495.00 | -2 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 186.00 | 215 186.00 | ||
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