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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : DF AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| Name | DF AVENIR |
| Siren | 820035178 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/000076 |
| Management number | 2016B00821 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 271 575.00 | 1 271 575.00 | 1 271 575.00 | |
044 Total Fixed Assets | 1 271 575.00 | 1 271 575.00 | 1 271 575.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 204 349.00 | 204 349.00 | 204 349.00 | |
096 Total Current Assets + Prepaid Expenses | 228 349.00 | 228 349.00 | 228 349.00 | |
110 Total Assets | 1 499 924.00 | 1 499 924.00 | 1 499 924.00 | |
120 Share or Individual Capital | 275 054.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 762.00 | |||
136 Profit for the Year | -26 832.00 | |||
142 Total Equity - Total I | 309 485.00 | |||
156 Loans and similar debts | 948 661.00 | |||
166 Suppliers and related accounts | 2 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 863.00 | |||
172 Other debts | 239 001.00 | |||
176 Total debts | 1 190 439.00 | |||
180 Liabilities Total | 1 499 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208 575.00 | |||
199 Of which current accounts of debit partners | 203 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 771.00 | |||
218 Production of services sold - France | 20 000.00 | 7 400.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 531 171.00 | 20 000.00 | |
234 Purchases of goods (including customs duties) | 461 124.00 | |||
242 Other external expenses | 20 302.00 | 422.00 | 20 302.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 323.00 | 1 429.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 390.00 | 3 390.00 | ||
262 Other expenses | 9 382.00 | 9 382.00 | ||
264 Total operating expenses | 44 502.00 | 461 870.00 | 44 502.00 | |
270 Operating profit | -24 502.00 | 69 301.00 | -24 502.00 | |
294 Financial expenses | 2 329.00 | 1 362.00 | 2 329.00 | |
306 Income tax's | 14 067.00 | |||
310 Profit or loss | -26 832.00 | 53 872.00 | -26 832.00 | |
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