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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CPF AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| Name | CPF AVENIR |
| Siren | 892798083 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 17244 |
| Management number | 2021B00095 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 135.00 | 107.00 | 1 028.00 | 1 135.00 |
AT Other tangible assets | 8 004.00 | 1 000.00 | 7 004.00 | 8 004.00 |
BH Other financial assets | 1 219.00 | 1 219.00 | 1 219.00 | |
BJ TOTAL (I) | 10 358.00 | 1 107.00 | 9 251.00 | 10 358.00 |
BP Services in progress | 398 311.00 | 398 311.00 | 398 311.00 | |
BV Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
BX Customers and related accounts | 58 469.00 | 58 469.00 | 58 469.00 | |
BZ Other receivables | 2 425.00 | 2 425.00 | 2 425.00 | |
CF Cash and cash equivalents | 79 520.00 | 79 520.00 | 79 520.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 539 767.00 | 539 767.00 | 539 767.00 | |
CO Grand total (0 to V) | 550 125.00 | 1 107.00 | 549 017.00 | 550 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 980.00 | 146 980.00 | ||
DL TOTAL (I) | 147 980.00 | 147 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | ||
DX Trade payables and related accounts | 279 637.00 | 279 637.00 | ||
DY Tax and social security liabilities | 120 532.00 | 120 532.00 | ||
EC TOTAL (IV) | 401 038.00 | 401 038.00 | ||
EE Grand total (I to V) | 549 017.00 | 549 017.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107.00 | |||
PE DEPRECIATION Total including other intangible assets | 107.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869.00 | 869.00 | 869.00 | |
8B Suppliers and Related Accounts | 279 637.00 | 279 637.00 | 279 637.00 | |
8D Social Security and Other Social Organizations | 120 532.00 | 120 532.00 | 120 532.00 | |
UT Other financial assets | 1 219.00 | 1 219.00 | 1 219.00 | |
VS Prepaid expenses | 61 642.00 | 61 642.00 | 61 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 861.00 | 61 642.00 | 1 219.00 | 62 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 038.00 | 400 169.00 | 869.00 | 401 038.00 |
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