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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : CS 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-03-09 | Public | 2019-12-31 | Simplified |
| Name | CS 64 |
| Siren | 843011024 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 1506 |
| Management number | 2018B01168 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 926.00 | 193.00 | 1 732.00 | 1 926.00 |
040 Financial Assets | 534 489.00 | 534 489.00 | 534 489.00 | |
044 Total Fixed Assets | 536 415.00 | 193.00 | 536 222.00 | 536 415.00 |
084 Cash | 297.00 | 297.00 | 297.00 | |
092 Prepaid expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
096 Total Current Assets + Prepaid Expenses | 10 644.00 | 10 644.00 | 10 644.00 | |
110 Total Assets | 547 059.00 | 193.00 | 546 866.00 | 547 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -78.00 | |||
140 Regulated Provisions | 1 071.00 | |||
142 Total Equity - Total I | 1 992.00 | |||
156 Loans and similar debts | 428 431.00 | |||
166 Suppliers and related accounts | 995.00 | |||
172 Other debts | 115 447.00 | |||
176 Total debts | 544 873.00 | |||
180 Liabilities Total | 546 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 178.00 | 1 178.00 | ||
242 Other external expenses | 1 203.00 | 1 203.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
264 Total operating expenses | 2 576.00 | 2 576.00 | ||
270 Operating profit | -2 576.00 | -2 576.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 8 431.00 | 8 431.00 | ||
300 Exceptional expenses | 1 071.00 | 1 071.00 | ||
310 Profit or loss | -78.00 | -78.00 | ||
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