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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE LOCALE D INVESTISSEMENT ET DE GESTION 28 |
| Siren | 808578181 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2083 |
| Management number | 2020B00425 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 38 365.00 | 38 365.00 | 38 365.00 | |
CF Cash and cash equivalents | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 38 778.00 | 38 778.00 | 38 778.00 | |
CO Grand total (0 to V) | 38 778.00 | 38 778.00 | 38 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 030.00 | 37 000.00 | 37 030.00 | |
DF Regulated reserves (1) | 756.00 | 756.00 | ||
DH Retained earnings | -4 460.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 246.00 | -4 137.00 | |
DL TOTAL (I) | 33 648.00 | 32 786.00 | 33 648.00 | |
DX Trade payables and related accounts | 4 771.00 | 573.00 | 4 771.00 | |
DY Tax and social security liabilities | 359.00 | 359.00 | 359.00 | |
EC TOTAL (IV) | 5 130.00 | 932.00 | 5 130.00 | |
EE Grand total (I to V) | 38 778.00 | 33 718.00 | 38 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 137.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 137.00 | |||
GG - OPERATING RESULT (I - II) | -4 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | -246.00 | 4 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 246.00 | -4 137.00 | |
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