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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : C 2 L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-09-24 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-09-10 | Public | 2017-09-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | C 2 L |
| Siren | 380042994 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 31425 |
| Management number | 2016B08439 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 989.00 | 10 989.00 | 10 989.00 | |
BJ TOTAL (I) | 10 989.00 | 10 989.00 | 10 989.00 | |
BZ Other receivables | 44 329.00 | 44 329.00 | 44 329.00 | |
CJ TOTAL (II) | 44 329.00 | 44 329.00 | 44 329.00 | |
CO Grand total (0 to V) | 55 318.00 | 55 318.00 | 55 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | 5 550.00 | |
DH Retained earnings | -7 124.00 | -4 205.00 | -7 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | -2 919.00 | -1 517.00 | |
DL TOTAL (I) | 52 409.00 | 53 926.00 | 52 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | ||
DX Trade payables and related accounts | 2 808.00 | 1 392.00 | 2 808.00 | |
EC TOTAL (IV) | 2 909.00 | 1 392.00 | 2 909.00 | |
EE Grand total (I to V) | 55 318.00 | 55 318.00 | 55 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 517.00 | |||
GF Total Operating Expenses (II) | 1 517.00 | |||
GG - OPERATING RESULT (I - II) | -1 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517.00 | 2 919.00 | 1 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | -2 919.00 | -1 517.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
VC Group and associates | 44 329.00 | 44 329.00 | 44 329.00 | |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 329.00 | 44 329.00 | 44 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909.00 | 2 909.00 | 2 909.00 | |
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