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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : AVENIR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| Name | AVENIR PARTICIPATIONS |
| Siren | 883975625 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003562 |
| Management number | 2020B00759 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 791.00 | 2 791.00 | 2 791.00 | |
044 Total Fixed Assets | 2 791.00 | 2 791.00 | 2 791.00 | |
072 Receivables – Other | 5 816.00 | 5 816.00 | 5 816.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 5 911.00 | 5 911.00 | 5 911.00 | |
110 Total Assets | 8 702.00 | 8 702.00 | 8 702.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -4 041.00 | |||
142 Total Equity - Total I | -1 041.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 608.00 | |||
172 Other debts | 8 608.00 | |||
176 Total debts | 9 743.00 | |||
180 Liabilities Total | 8 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 791.00 | |||
199 Of which current accounts of debit partners | 5 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 61.00 | 61.00 | ||
242 Other external expenses | 3 684.00 | 3 684.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 3 717.00 | 3 717.00 | ||
270 Operating profit | -3 656.00 | -3 656.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
310 Profit or loss | -4 041.00 | -4 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 791.00 | 2 791.00 | ||
492 Total Fixed Assets (Increases) | 2 791.00 | 2 791.00 | ||
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