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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : Maître Cécile CONAN-FILLATRE Commissaire-Priseur Judiciaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | Maître Cécile CONAN-FILLATRE Commissaire-Priseur Judiciaire |
| Siren | 835270919 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036154 |
| Management number | 2018B00975 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
BZ Other receivables | 1 178.00 | 1 178.00 | 1 178.00 | |
CF Cash and cash equivalents | 16 367.00 | 16 367.00 | 16 367.00 | |
CJ TOTAL (II) | 19 448.00 | 19 448.00 | 19 448.00 | |
CO Grand total (0 to V) | 20 448.00 | 20 448.00 | 20 448.00 | |
| 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) | 8 073.00 | 8 073.00 | ||
DL TOTAL (I) | 9 073.00 | 9 073.00 | ||
DX Trade payables and related accounts | 2 592.00 | 2 592.00 | ||
DY Tax and social security liabilities | 1 758.00 | 1 758.00 | ||
EA Other liabilities | 7 024.00 | 7 024.00 | ||
EC TOTAL (IV) | 11 375.00 | 11 375.00 | ||
EE Grand total (I to V) | 20 448.00 | 20 448.00 | ||
EG Accrued income and payables due within one year | 11 375.00 | 11 375.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 908.00 | 17 908.00 | 17 908.00 | |
FJ Net sales | 17 908.00 | 17 908.00 | 17 908.00 | |
FR Total operating income (I) | 17 909.00 | |||
FW Other purchases and external expenses | 8 410.00 | |||
GF Total Operating Expenses (II) | 8 410.00 | |||
GG - OPERATING RESULT (I - II) | 9 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 425.00 | 1 425.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 909.00 | 17 909.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835.00 | 9 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | 8 073.00 | ||
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