Grow your business safely with AVENIR SCD HOLDING
All the information you need about AVENIR SCD HOLDING to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR SCD HOLDING >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : AVENIR SCD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | AVENIR SCD HOLDING |
| Siren | 440270379 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 2441 |
| Management number | 2001B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Sanilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 279.00 | 3 424.00 | 1 854.00 | 5 279.00 |
040 Financial Assets | 72 895.00 | 72 895.00 | 72 895.00 | |
044 Total Fixed Assets | 78 174.00 | 3 424.00 | 74 749.00 | 78 174.00 |
068 Receivables – Trade and related accounts | 78 840.00 | 78 840.00 | 78 840.00 | |
072 Receivables – Other | 1 412 411.00 | 1 412 411.00 | 1 412 411.00 | |
080 Sellable securities | 28 660.00 | 28 660.00 | 28 660.00 | |
084 Cash | 218 129.00 | 218 129.00 | 218 129.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 1 738 594.00 | 1 738 594.00 | 1 738 594.00 | |
110 Total Assets | 1 816 769.00 | 3 424.00 | 1 813 344.00 | 1 816 769.00 |
120 Share or Individual Capital | 100 100.00 | |||
126 Legal Reserve | 10 010.00 | |||
132 Other Reserves | 1 556 452.00 | |||
136 Profit for the Year | 47 438.00 | |||
142 Total Equity - Total I | 1 714 000.00 | |||
166 Suppliers and related accounts | 1 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 928.00 | |||
172 Other debts | 97 677.00 | |||
176 Total debts | 99 343.00 | |||
180 Liabilities Total | 1 813 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 125.00 | 260 125.00 | ||
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 260 450.00 | 260 450.00 | ||
242 Other external expenses | 35 227.00 | 35 227.00 | ||
244 Taxes, duties and similar payments | 5 542.00 | 5 542.00 | ||
250 Staff compensation | 125 623.00 | 125 623.00 | ||
252 Social security contributions | 54 532.00 | 54 532.00 | ||
254 Depreciation and amortization | 3 279.00 | 3 279.00 | ||
264 Total operating expenses | 224 206.00 | 224 206.00 | ||
270 Operating profit | 36 243.00 | 36 243.00 | ||
280 Financial income | 16 568.00 | 16 568.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
300 Exceptional expenses | 6 868.00 | 6 868.00 | ||
306 Income tax's | 14 505.00 | 14 505.00 | ||
310 Profit or loss | 47 438.00 | 47 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 175.00 | 88 175.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
