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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | L'AVENIR |
| Siren | 817703994 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11490 |
| Management number | 2016B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 SALLERTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 186.00 | 215 186.00 | 215 186.00 | |
044 Total Fixed Assets | 215 186.00 | 215 186.00 | 215 186.00 | |
084 Cash | 22 641.00 | 22 641.00 | 22 641.00 | |
096 Total Current Assets + Prepaid Expenses | 22 641.00 | 22 641.00 | 22 641.00 | |
110 Total Assets | 237 827.00 | 237 827.00 | 237 827.00 | |
120 Share or Individual Capital | 35 650.00 | |||
126 Legal Reserve | 3 565.00 | |||
132 Other Reserves | 24 893.00 | |||
136 Profit for the Year | 47 700.00 | |||
142 Total Equity - Total I | 111 809.00 | |||
156 Loans and similar debts | 28 191.00 | |||
172 Other debts | 97 827.00 | |||
176 Total debts | 126 018.00 | |||
180 Liabilities Total | 237 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 763.00 | 1 741.00 | 1 763.00 | |
264 Total operating expenses | 1 763.00 | 1 741.00 | 1 763.00 | |
270 Operating profit | -1 763.00 | -1 741.00 | -1 763.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 536.00 | 854.00 | 536.00 | |
310 Profit or loss | 47 700.00 | -2 595.00 | 47 700.00 | |
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