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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CA TRANSITIONS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | CA TRANSITIONS B |
| Siren | 878023746 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21945 |
| Management number | 2019B09442 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92127 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
BH Other financial assets | 4 823 511.00 | 4 823 511.00 | 4 823 511.00 | |
BJ TOTAL (I) | 19 823 511.00 | 19 823 511.00 | 19 823 511.00 | |
CF Cash and cash equivalents | 173 029.00 | 173 029.00 | 173 029.00 | |
CJ TOTAL (II) | 173 029.00 | 173 029.00 | 173 029.00 | |
CO Grand total (0 to V) | 19 996 539.00 | 19 996 539.00 | 19 996 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 100.00 | 20 000 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 568.00 | -17 568.00 | ||
DL TOTAL (I) | 19 982 532.00 | 19 982 532.00 | ||
DX Trade payables and related accounts | 14 007.00 | 14 007.00 | ||
EC TOTAL (IV) | 14 007.00 | 14 007.00 | ||
EE Grand total (I to V) | 19 996 539.00 | 19 996 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 14 978.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 14 978.00 | |||
GG - OPERATING RESULT (I - II) | -14 978.00 | |||
GP Total financial income (V) | 142.00 | |||
GR Interest and similar expenses | 2 732.00 | |||
GU Total financial expenses (VI) | 2 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 142.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710.00 | 17 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 568.00 | -17 568.00 | ||
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