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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CS SAINT PRIEST TAURION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CS SAINT PRIEST TAURION |
| Siren | 528746399 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2521 |
| Management number | 2011B00910 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 578.00 | 7 578.00 | 7 578.00 | |
BJ TOTAL (I) | 7 578.00 | 7 578.00 | 7 578.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 6 606.00 | 6 606.00 | 6 606.00 | |
CJ TOTAL (II) | 7 506.00 | 7 506.00 | 7 506.00 | |
CO Grand total (0 to V) | 15 084.00 | 15 084.00 | 15 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 036.00 | -7 990.00 | -10 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -2 045.00 | -1 811.00 | |
DL TOTAL (I) | -10 847.00 | -9 036.00 | -10 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | 16 657.00 | 16 938.00 | |
DX Trade payables and related accounts | 8 994.00 | 7 194.00 | 8 994.00 | |
EC TOTAL (IV) | 25 932.00 | 23 851.00 | 25 932.00 | |
EE Grand total (I to V) | 15 084.00 | 14 814.00 | 15 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 530.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 1 737.00 | |||
GG - OPERATING RESULT (I - II) | -1 737.00 | |||
GR Interest and similar expenses | 281.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 207.00 | 207.00 | ||
HD Total exceptional income (VII) | 207.00 | 207.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 207.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 207.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018.00 | 2 045.00 | 2 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -2 045.00 | -1 811.00 | |
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