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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SARL CINQ STEP AVIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2022-01-05 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-19 | Public | 2017-03-31 | Complete |
| 2017-05-11 | Public | 2016-03-31 | Complete |
| Name | SARL CINQ STEP AVIGNON |
| Siren | 445270846 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/010374 |
| Management number | 2003B00184 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 641.00 | 16 641.00 | 16 641.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 641.00 | 16 641.00 | 16 641.00 | |
CO Grand total (0 to V) | 16 641.00 | 16 641.00 | 16 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 16 317.00 | |||
DH Retained earnings | -1 588.00 | -1 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -17 905.00 | -2 029.00 | |
DL TOTAL (I) | 5 183.00 | 7 212.00 | 5 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DW Advances and down payments received on current orders | 315.00 | 1 759.00 | 315.00 | |
DX Trade payables and related accounts | 2 704.00 | 1 500.00 | 2 704.00 | |
EA Other liabilities | 8 374.00 | 8 374.00 | 8 374.00 | |
EC TOTAL (IV) | 11 458.00 | 11 633.00 | 11 458.00 | |
EE Grand total (I to V) | 16 641.00 | 18 846.00 | 16 641.00 | |
EG Accrued income and payables due within one year | 11 458.00 | 11 633.00 | 11 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 121.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 121.00 | |||
GG - OPERATING RESULT (I - II) | -2 120.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90.00 | |||
GP Total financial income (V) | 90.00 | |||
GR Interest and similar expenses | 12 012.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 90.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 863.00 | 91.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121.00 | 18 768.00 | 2 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -17 905.00 | -2 029.00 | |
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