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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : AVENIR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| Name | AVENIR INVEST |
| Siren | 882453491 |
| Closing | 2022-12-31 |
| Registry code | 2402 |
| Registration number | 1798 |
| Management number | 2020B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 143 200.00 | 1 143 200.00 | 1 143 200.00 | |
044 Total Fixed Assets | 1 143 200.00 | 1 143 200.00 | 1 143 200.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 166 819.00 | 166 819.00 | 166 819.00 | |
096 Total Current Assets + Prepaid Expenses | 166 870.00 | 166 870.00 | 166 870.00 | |
110 Total Assets | 1 310 070.00 | 1 310 070.00 | 1 310 070.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 90 000.00 | |||
132 Other Reserves | 149 025.00 | |||
136 Profit for the Year | 146 191.00 | |||
142 Total Equity - Total I | 1 285 216.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 024.00 | |||
172 Other debts | 22 334.00 | |||
176 Total debts | 24 854.00 | |||
180 Liabilities Total | 1 310 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 019.00 | 3 019.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
264 Total operating expenses | 3 499.00 | 3 499.00 | ||
270 Operating profit | -3 499.00 | -3 499.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 146 191.00 | 146 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 143 200.00 | 1 143 200.00 | ||
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