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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : BLP AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| Name | BLP AVENIR |
| Siren | 835381112 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001043 |
| Management number | 2018B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 000.00 | 345 000.00 | 345 000.00 | |
CF Cash and cash equivalents | 98 616.00 | 98 616.00 | 98 616.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 98 855.00 | 98 855.00 | 98 855.00 | |
CO Grand total (0 to V) | 443 855.00 | 443 855.00 | 443 855.00 | |
CU Other investments | 345 000.00 | 345 000.00 | 345 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 206 556.00 | 147 340.00 | 206 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 368.00 | 59 217.00 | 58 368.00 | |
DL TOTAL (I) | 314 425.00 | 256 056.00 | 314 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 887.00 | 171 852.00 | 128 887.00 | |
DX Trade payables and related accounts | 543.00 | 504.00 | 543.00 | |
EC TOTAL (IV) | 129 430.00 | 172 356.00 | 129 430.00 | |
EE Grand total (I to V) | 443 855.00 | 428 412.00 | 443 855.00 | |
EG Accrued income and payables due within one year | 43 720.00 | 43 788.00 | 43 720.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 55.00 | 41.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 630.00 | |||
GF Total Operating Expenses (II) | 3 630.00 | |||
GG - OPERATING RESULT (I - II) | -3 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 3 001.00 | |||
GU Total financial expenses (VI) | 3 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 5 783.00 | 6 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 368.00 | 59 217.00 | 58 368.00 | |
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