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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : AVENIR GP43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Complete |
| 2021-03-18 | Public | 2020-03-31 | Complete |
| 2019-12-03 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | AVENIR GP43 |
| Siren | 811934025 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/004416 |
| Management number | 2015B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 ARSAC-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 000.00 | 245 000.00 | 245 000.00 | |
BZ Other receivables | 163 355.00 | 163 355.00 | 163 355.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 163 417.00 | 163 417.00 | 163 417.00 | |
CO Grand total (0 to V) | 408 417.00 | 408 417.00 | 408 417.00 | |
CU Other investments | 245 000.00 | 245 000.00 | 245 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | ||
DD Legal reserve (1) | 7 815.00 | 7 815.00 | ||
DG Other reserves | 146 433.00 | 146 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | 8 449.00 | ||
DL TOTAL (I) | 407 697.00 | 407 697.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 720.00 | 720.00 | ||
EE Grand total (I to V) | 408 417.00 | 408 417.00 | ||
EG Accrued income and payables due within one year | 720.00 | 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 350.00 | |||
GF Total Operating Expenses (II) | 1 350.00 | |||
GG - OPERATING RESULT (I - II) | -1 350.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 800.00 | |||
GP Total financial income (V) | 9 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 9 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | 1 350.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | 8 449.00 | ||
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