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BALANCE SHEET (
2022-04-14)
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 | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/006070 |
| Management number | 2016B00821 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 | 1 264 575.00 | 1 264 575.00 | 1 264 575.00 | |
044 Total Fixed Assets | 1 264 575.00 | 1 264 575.00 | 1 264 575.00 | |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 231 465.00 | 231 465.00 | 231 465.00 | |
084 Cash | 104 619.00 | 104 619.00 | 104 619.00 | |
096 Total Current Assets + Prepaid Expenses | 456 084.00 | 456 084.00 | 456 084.00 | |
110 Total Assets | 1 720 659.00 | 1 720 659.00 | 1 720 659.00 | |
120 Share or Individual Capital | 275 054.00 | |||
126 Legal Reserve | 2 486.00 | |||
132 Other Reserves | 199 032.00 | |||
136 Profit for the Year | 206 686.00 | |||
142 Total Equity - Total I | 683 257.00 | |||
156 Loans and similar debts | 666 574.00 | |||
166 Suppliers and related accounts | 3 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 436.00 | |||
172 Other debts | 367 160.00 | |||
176 Total debts | 1 037 401.00 | |||
180 Liabilities Total | 1 720 659.00 | |||
195 Of which payables due in more than one year | 527 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 000.00 | 120 000.00 | 232 000.00 | |
232 Total operating income excluding VAT | 232 000.00 | 120 000.00 | 232 000.00 | |
242 Other external expenses | 5 777.00 | 4 691.00 | 5 777.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 4 627.00 | 2 488.00 | 4 627.00 | |
250 Staff compensation | 59 305.00 | 69 050.00 | 59 305.00 | |
252 Social security contributions | 32 118.00 | 46 007.00 | 32 118.00 | |
262 Other expenses | 12 094.00 | 5 496.00 | 12 094.00 | |
264 Total operating expenses | 113 921.00 | 127 732.00 | 113 921.00 | |
270 Operating profit | 118 079.00 | -7 732.00 | 118 079.00 | |
280 Financial income | 110 000.00 | 216 000.00 | 110 000.00 | |
294 Financial expenses | 8 919.00 | 11 181.00 | 8 919.00 | |
300 Exceptional expenses | 30 000.00 | |||
306 Income tax's | 12 474.00 | 12 474.00 | ||
310 Profit or loss | 206 686.00 | 167 087.00 | 206 686.00 | |
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