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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : C.O. PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Complete |
| Name | C.O. PROMOTION |
| Siren | 834701567 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1723 |
| Management number | 2018B00379 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 012.00 | 1 012.00 | 1 012.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 1 039.00 | 1 039.00 | 1 039.00 | |
CO Grand total (0 to V) | 1 039.00 | 1 039.00 | 1 039.00 | |
| 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) | -4 353.00 | -4 353.00 | ||
DL TOTAL (I) | -3 353.00 | -3 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | ||
DX Trade payables and related accounts | 2 215.00 | 2 215.00 | ||
EC TOTAL (IV) | 4 392.00 | 4 392.00 | ||
EE Grand total (I to V) | 1 039.00 | 1 039.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
EI Including equity loans | 2 142.00 | 2 142.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 039.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GF Total Operating Expenses (II) | 4 247.00 | |||
GG - OPERATING RESULT (I - II) | -4 247.00 | |||
GR Interest and similar expenses | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | -106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 4 353.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -4 353.00 | ||
| 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 | 2 215.00 | 2 215.00 | 2 215.00 | |
VB VAT | 802.00 | 802.00 | 802.00 | |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VI Group and Associates | 2 142.00 | 2 142.00 | 2 142.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | 1 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392.00 | 4 392.00 | 4 392.00 | |
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