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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : DF AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| Name | DF AVENIR |
| Siren | 820035178 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003492 |
| Management number | 2016B00821 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 255 575.00 | 1 255 575.00 | 1 255 575.00 | |
044 Total Fixed Assets | 1 255 575.00 | 1 255 575.00 | 1 255 575.00 | |
068 Receivables – Trade and related accounts | 63 000.00 | 63 000.00 | 63 000.00 | |
072 Receivables – Other | 708 357.00 | 708 357.00 | 708 357.00 | |
084 Cash | 358.00 | 358.00 | 358.00 | |
092 Prepaid expenses | 8 769.00 | 8 769.00 | 8 769.00 | |
096 Total Current Assets + Prepaid Expenses | 780 484.00 | 780 484.00 | 780 484.00 | |
110 Total Assets | 2 036 059.00 | 2 036 059.00 | 2 036 059.00 | |
120 Share or Individual Capital | 275 054.00 | |||
126 Legal Reserve | 2 486.00 | |||
132 Other Reserves | 405 718.00 | |||
136 Profit for the Year | 208 495.00 | |||
142 Total Equity - Total I | 891 753.00 | |||
156 Loans and similar debts | 527 999.00 | |||
166 Suppliers and related accounts | 6 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583 272.00 | |||
172 Other debts | 609 497.00 | |||
176 Total debts | 1 144 306.00 | |||
180 Liabilities Total | 2 036 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 389 178.00 | |||
199 Of which current accounts of debit partners | 707 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 500.00 | 232 000.00 | 184 500.00 | |
232 Total operating income excluding VAT | 184 500.00 | 232 000.00 | 184 500.00 | |
242 Other external expenses | 7 305.00 | 5 777.00 | 7 305.00 | |
243 (including business tax) | -449.00 | -449.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 4 627.00 | 1 987.00 | |
250 Staff compensation | 87 716.00 | 59 305.00 | 87 716.00 | |
252 Social security contributions | 54 904.00 | 32 118.00 | 54 904.00 | |
262 Other expenses | 12 094.00 | |||
264 Total operating expenses | 151 913.00 | 113 921.00 | 151 913.00 | |
270 Operating profit | 32 587.00 | 118 079.00 | 32 587.00 | |
280 Financial income | 197 312.00 | 110 000.00 | 197 312.00 | |
294 Financial expenses | 7 260.00 | 8 919.00 | 7 260.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 4 144.00 | 12 474.00 | 4 144.00 | |
310 Profit or loss | 208 495.00 | 206 686.00 | 208 495.00 | |
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