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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : AVENIR JNMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | AVENIR JNMP |
| Siren | 523043826 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9254 |
| Management number | 2019B01677 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 000.00 | 473 000.00 | 473 000.00 | |
AP Buildings | 4 257 000.00 | 2 524 165.00 | 1 732 836.00 | 4 257 000.00 |
AT Other tangible assets | 1 617.00 | 314.00 | 1 302.00 | 1 617.00 |
BJ TOTAL (I) | 4 731 617.00 | 2 524 479.00 | 2 207 138.00 | 4 731 617.00 |
BX Customers and related accounts | 164 219.00 | 164 219.00 | 164 219.00 | |
BZ Other receivables | 1 696.00 | 1 696.00 | 1 696.00 | |
CF Cash and cash equivalents | 398 984.00 | 398 984.00 | 398 984.00 | |
CJ TOTAL (II) | 564 899.00 | 564 899.00 | 564 899.00 | |
CO Grand total (0 to V) | 5 296 516.00 | 2 524 479.00 | 2 772 037.00 | 5 296 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | 51 000.00 | |
DG Other reserves | 232 108.00 | 232 108.00 | ||
DH Retained earnings | 133 514.00 | 133 514.00 | 133 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 887.00 | 232 108.00 | 243 887.00 | |
DL TOTAL (I) | 1 170 509.00 | 926 623.00 | 1 170 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 920 222.00 | 1 363 556.00 | 920 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515 527.00 | 160 458.00 | 515 527.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | 1 560.00 | |
DY Tax and social security liabilities | 27 370.00 | 126 031.00 | 27 370.00 | |
EA Other liabilities | 355 069.00 | |||
EB Prepaid income (2) | 136 849.00 | 136 849.00 | ||
EC TOTAL (IV) | 1 601 528.00 | 2 006 614.00 | 1 601 528.00 | |
EE Grand total (I to V) | 2 772 037.00 | 2 933 237.00 | 2 772 037.00 | |
EG Accrued income and payables due within one year | 1 123 073.00 | 1 134 445.00 | 1 123 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 423.00 | |||
FJ Net sales | 584 423.00 | |||
FR Total operating income (I) | 584 423.00 | |||
FW Other purchases and external expenses | 3 621.00 | |||
FX Taxes, duties, and similar payments | 36 900.00 | |||
GA Operating Expenses - Depreciation and Amortization | 204 177.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 244 749.00 | |||
GG - OPERATING RESULT (I - II) | 339 673.00 | |||
GR Interest and similar expenses | 13 819.00 | |||
GU Total financial expenses (VI) | 13 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 325 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 81 968.00 | 83 381.00 | 81 968.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 584 423.00 | 621 317.00 | 584 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 536.00 | 389 209.00 | 340 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 887.00 | 232 108.00 | 243 887.00 | |
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