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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : AVENIR COLLECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | AVENIR COLLECTES |
| Siren | 829567171 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014944 |
| Management number | 2017B03321 |
| Activity code | 3812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 786.00 | 9 773.00 | 4 013.00 | 13 786.00 |
044 Total Fixed Assets | 13 786.00 | 9 773.00 | 4 013.00 | 13 786.00 |
050 Raw materials, supplies, in progress | 640.00 | 640.00 | 640.00 | |
068 Receivables – Trade and related accounts | 3 463.00 | 3 463.00 | 3 463.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 39 994.00 | 39 994.00 | 39 994.00 | |
096 Total Current Assets + Prepaid Expenses | 44 529.00 | 44 529.00 | 44 529.00 | |
110 Total Assets | 58 316.00 | 9 773.00 | 48 543.00 | 58 316.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 502.00 | |||
136 Profit for the Year | 18 780.00 | |||
142 Total Equity - Total I | 34 882.00 | |||
164 Advances and down payments received on current orders | 172.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 692.00 | |||
172 Other debts | 11 555.00 | |||
174 Prepaid income | 152.00 | |||
176 Total debts | 13 660.00 | |||
180 Liabilities Total | 48 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 314.00 | 31 314.00 | ||
226 Operating subsidies received | 6 898.00 | 6 898.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 38 240.00 | 38 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 067.00 | 1 067.00 | ||
240 Inventory changes (raw materials and supplies) | 24.00 | 24.00 | ||
242 Other external expenses | 12 945.00 | 12 945.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 2 757.00 | 2 757.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 17 134.00 | 17 134.00 | ||
270 Operating profit | 21 106.00 | 21 106.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 2 131.00 | 2 131.00 | ||
310 Profit or loss | 18 780.00 | 18 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 786.00 | 13 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 285.00 | 6 285.00 | ||
378 Amount of deductible VAT on goods and services | 1 659.00 | 1 659.00 | ||
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