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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : COURTAGE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | COURTAGE 74 |
| Siren | 830312054 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008586 |
| Management number | 2017B00943 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 092.00 | 9 092.00 | 9 092.00 | |
CJ TOTAL (II) | 9 092.00 | 9 092.00 | 9 092.00 | |
CO Grand total (0 to V) | 9 092.00 | 9 092.00 | 9 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 057.00 | -3 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | -3 057.00 | 1 560.00 | |
DL TOTAL (I) | 8 503.00 | 6 943.00 | 8 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 562.00 | 522.00 | 562.00 | |
EC TOTAL (IV) | 590.00 | 522.00 | 590.00 | |
EE Grand total (I to V) | 9 092.00 | 7 464.00 | 9 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 312.00 | |||
FJ Net sales | 4 312.00 | |||
FR Total operating income (I) | 4 312.00 | |||
FW Other purchases and external expenses | 2 752.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 752.00 | |||
GG - OPERATING RESULT (I - II) | 1 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 312.00 | 1 302.00 | 4 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752.00 | 4 359.00 | 2 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | -3 057.00 | 1 560.00 | |
| 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 | 562.00 | 562.00 | 562.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | 28.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 590.00 | 590.00 | 590.00 | |
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