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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CXT 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | CXT 94 |
| Siren | 828052001 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32589 |
| Management number | 2017B01969 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 2 648.00 | 2 648.00 | 2 648.00 | |
CJ TOTAL (II) | 2 828.00 | 2 828.00 | 2 828.00 | |
CO Grand total (0 to V) | 2 828.00 | 2 828.00 | 2 828.00 | |
| 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 | -14 703.00 | -7 385.00 | -14 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 703.00 | -7 317.00 | -7 703.00 | |
DL TOTAL (I) | -12 406.00 | -4 703.00 | -12 406.00 | |
DX Trade payables and related accounts | 5 191.00 | 84.00 | 5 191.00 | |
EA Other liabilities | 10 043.00 | 5 000.00 | 10 043.00 | |
EC TOTAL (IV) | 15 234.00 | 5 084.00 | 15 234.00 | |
EE Grand total (I to V) | 2 828.00 | 381.00 | 2 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 660.00 | |||
GF Total Operating Expenses (II) | 7 660.00 | |||
GG - OPERATING RESULT (I - II) | -7 660.00 | |||
GR Interest and similar expenses | 43.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703.00 | 7 317.00 | 7 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 703.00 | -7 317.00 | -7 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | |||
8B Suppliers and Related Accounts | 5 191.00 | 5 191.00 | 5 191.00 | |
VB VAT | 180.00 | 180.00 | 180.00 | |
VI Group and Associates | 10 043.00 | 10 043.00 | 10 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 234.00 | 15 234.00 | 15 234.00 | |
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