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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | SOURCE |
| Siren | 840432421 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007522 |
| Management number | 2018B00854 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 392 372.00 | 1 392 372.00 | 1 392 372.00 | |
CF Cash and cash equivalents | 1 773.00 | 1 773.00 | 1 773.00 | |
CJ TOTAL (II) | 1 773.00 | 1 773.00 | 1 773.00 | |
CO Grand total (0 to V) | 1 394 145.00 | 1 394 145.00 | 1 394 145.00 | |
CU Other investments | 1 392 372.00 | 1 392 372.00 | 1 392 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 464.00 | 465 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | -22 035.00 | ||
DL TOTAL (I) | 443 429.00 | 443 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 862 349.00 | 862 349.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 3 447.00 | ||
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | ||
EA Other liabilities | 80 840.00 | 80 840.00 | ||
EC TOTAL (IV) | 950 715.00 | 950 715.00 | ||
EE Grand total (I to V) | 1 394 145.00 | 1 394 145.00 | ||
EG Accrued income and payables due within one year | 950 715.00 | 950 715.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 280.00 | |||
FX Taxes, duties, and similar payments | 926.00 | |||
GF Total Operating Expenses (II) | 17 206.00 | |||
GG - OPERATING RESULT (I - II) | -17 206.00 | |||
GR Interest and similar expenses | 4 829.00 | |||
GU Total financial expenses (VI) | 4 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 035.00 | 22 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 035.00 | -22 035.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 392 372.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 372.00 | |||
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