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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 61 et par ab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 61 et par ab |
| Siren | 817503774 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8985 |
| Management number | 2016B11175 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 145.00 | 33 145.00 | 33 145.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 33 294.00 | 33 294.00 | 33 294.00 | |
CO Grand total (0 to V) | 33 294.00 | 33 294.00 | 33 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -3 811.00 | -3 413.00 | -3 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | -398.00 | -747.00 | |
DL TOTAL (I) | 32 442.00 | 33 189.00 | 32 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | |||
DX Trade payables and related accounts | 712.00 | 691.00 | 712.00 | |
DY Tax and social security liabilities | 141.00 | 141.00 | 141.00 | |
EC TOTAL (IV) | 853.00 | 835.00 | 853.00 | |
EE Grand total (I to V) | 33 294.00 | 34 024.00 | 33 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 747.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 747.00 | |||
GG - OPERATING RESULT (I - II) | -747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747.00 | 398.00 | 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | -398.00 | -747.00 | |
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