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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : CORNICHE DU BOIS SACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CORNICHE DU BOIS SACRE |
| Siren | 539987420 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31537 |
| Management number | 2012B01246 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 311.00 | 10 311.00 | 10 311.00 | |
BZ Other receivables | 304 193.00 | 304 193.00 | 304 193.00 | |
CF Cash and cash equivalents | 4 556.00 | 4 556.00 | 4 556.00 | |
CJ TOTAL (II) | 319 060.00 | 319 060.00 | 319 060.00 | |
CO Grand total (0 to V) | 319 060.00 | 319 060.00 | 319 060.00 | |
| 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 | -33 231.00 | -28 254.00 | -33 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | -4 977.00 | -4 827.00 | |
DL TOTAL (I) | -28 058.00 | -23 231.00 | -28 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 4 200.00 | 5 298.00 | 4 200.00 | |
EA Other liabilities | 327 918.00 | 316 918.00 | 327 918.00 | |
EC TOTAL (IV) | 347 118.00 | 337 215.00 | 347 118.00 | |
EE Grand total (I to V) | 319 060.00 | 313 984.00 | 319 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 698.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 4 827.00 | |||
GG - OPERATING RESULT (I - II) | -4 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827.00 | 4 977.00 | 4 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | -4 977.00 | -4 827.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | 15 000.00 | |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
VB VAT | 4 193.00 | 4 193.00 | 4 193.00 | |
VI Group and Associates | 327 918.00 | 327 918.00 | 327 918.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | 300 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 193.00 | 304 193.00 | 304 193.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 118.00 | 347 118.00 | 347 118.00 | |
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