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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2018-12-31 | Simplified |
| Name | AVENIR |
| Siren | 828735589 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18542 |
| Management number | 2017B01942 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-28 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 668.00 | 3 458.00 | 113 210.00 | 116 668.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 131 668.00 | 3 458.00 | 128 210.00 | 131 668.00 |
064 Advances and down payments on orders | 2 267 471.00 | 2 267 471.00 | 2 267 471.00 | |
068 Receivables – Trade and related accounts | 7 715.00 | 7 715.00 | 7 715.00 | |
072 Receivables – Other | 16 691.00 | 16 691.00 | 16 691.00 | |
084 Cash | 154 984.00 | 154 984.00 | 154 984.00 | |
092 Prepaid expenses | 149 807.00 | 149 807.00 | 149 807.00 | |
096 Total Current Assets + Prepaid Expenses | 2 439 147.00 | 2 439 147.00 | 2 439 147.00 | |
110 Total Assets | 2 570 814.00 | 3 458.00 | 2 567 356.00 | 2 570 814.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -77 193.00 | |||
136 Profit for the Year | -77 193.00 | |||
142 Total Equity - Total I | -67 193.00 | |||
156 Loans and similar debts | 127 500.00 | |||
166 Suppliers and related accounts | 79 448.00 | |||
172 Other debts | 2 427 602.00 | |||
176 Total debts | 2 634 550.00 | |||
180 Liabilities Total | 2 567 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 645.00 | 205 645.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 205 646.00 | 205 646.00 | ||
242 Other external expenses | 62 983.00 | 62 983.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 73 479.00 | 73 479.00 | ||
24A (including real estate leasing) | 14 393.00 | 14 393.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
264 Total operating expenses | 139 920.00 | 139 920.00 | ||
270 Operating profit | 65 726.00 | 65 726.00 | ||
280 Financial income | 45 950.00 | 45 950.00 | ||
294 Financial expenses | 142 920.00 | 142 920.00 | ||
306 Income tax's | 29 027.00 | 29 027.00 | ||
310 Profit or loss | -77 193.00 | -77 193.00 | ||
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