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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : C.V.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Complete |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-10-27 | Public | 2020-06-30 | Complete |
| 2019-10-25 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2018-06-20 | Public | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | C.V.A. |
| Siren | 482979507 |
| Closing | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 5900 |
| Management number | 2013B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 SAINT DIE DES VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 430 610.00 | 430 610.00 | 430 610.00 | |
BX Customers and related accounts | 11 897.00 | 3 169.00 | 8 729.00 | 11 897.00 |
BZ Other receivables | 3 701.00 | 3 701.00 | 3 701.00 | |
CF Cash and cash equivalents | 4 139.00 | 4 139.00 | 4 139.00 | |
CJ TOTAL (II) | 19 738.00 | 3 169.00 | 16 569.00 | 19 738.00 |
CO Grand total (0 to V) | 450 348.00 | 433 779.00 | 16 569.00 | 450 348.00 |
CU Other investments | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -440 078.00 | -438 479.00 | -440 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | -1 599.00 | 3 121.00 | |
DL TOTAL (I) | -326 957.00 | -330 078.00 | -326 957.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 205.00 | 281 053.00 | 283 205.00 | |
DX Trade payables and related accounts | 17 146.00 | 17 440.00 | 17 146.00 | |
DY Tax and social security liabilities | 1 514.00 | 1 066.00 | 1 514.00 | |
EA Other liabilities | 11 661.00 | 11 661.00 | 11 661.00 | |
EC TOTAL (IV) | 313 526.00 | 311 220.00 | 313 526.00 | |
EE Grand total (I to V) | 16 569.00 | 11 142.00 | 16 569.00 | |
EG Accrued income and payables due within one year | 220 526.00 | 218 220.00 | 220 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 800.00 | 6 800.00 | 6 800.00 | |
FJ Net sales | 6 800.00 | 6 800.00 | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 254.00 | |||
FR Total operating income (I) | 7 054.00 | |||
FW Other purchases and external expenses | 3 642.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 133.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 933.00 | |||
GG - OPERATING RESULT (I - II) | 3 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 054.00 | 1 389.00 | 7 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 2 988.00 | 3 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | -1 599.00 | 3 121.00 | |
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