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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-09-30 | Complete |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | AVENIR |
| Siren | 750885576 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 9180 |
| Management number | 2012B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 978 362.00 | 1 978 362.00 | 1 978 362.00 | |
BZ Other receivables | 1 275.00 | 1 275.00 | 1 275.00 | |
CF Cash and cash equivalents | 150 697.00 | 150 697.00 | 150 697.00 | |
CJ TOTAL (II) | 151 972.00 | 151 972.00 | 151 972.00 | |
CO Grand total (0 to V) | 2 130 334.00 | 2 130 334.00 | 2 130 334.00 | |
CU Other investments | 1 978 362.00 | 1 978 362.00 | 1 978 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 598 872.00 | 598 872.00 | 598 872.00 | |
DD Legal reserve (1) | 59 887.00 | 19 556.00 | 59 887.00 | |
DG Other reserves | 504 511.00 | 371 557.00 | 504 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 386.00 | 232 286.00 | 171 386.00 | |
DL TOTAL (I) | 1 334 656.00 | 1 222 270.00 | 1 334 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 758.00 | 120 708.00 | 77 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686 394.00 | 664 859.00 | 686 394.00 | |
DX Trade payables and related accounts | 53.00 | |||
EA Other liabilities | 31 527.00 | 31 527.00 | ||
EC TOTAL (IV) | 795 679.00 | 785 619.00 | 795 679.00 | |
EE Grand total (I to V) | 2 130 334.00 | 2 007 889.00 | 2 130 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 471.00 | |||
FZ Social Security Contributions | 876.00 | |||
GF Total Operating Expenses (II) | 3 347.00 | |||
GG - OPERATING RESULT (I - II) | -3 347.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 25 268.00 | |||
GU Total financial expenses (VI) | 25 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 174 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 171 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 250 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 614.00 | 17 714.00 | 28 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 386.00 | 232 286.00 | 171 386.00 | |
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