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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : Société Cooperative par actions simplifiée à capital variabl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | Société Cooperative par actions simplifiée à capital variabl |
| Siren | 817758550 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/000593 |
| Management number | 2016B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 63 730.00 | 63 730.00 | 63 730.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 63 745.00 | 63 745.00 | 63 745.00 | |
BZ Other receivables | 16 962.00 | 16 962.00 | 16 962.00 | |
CF Cash and cash equivalents | 33 139.00 | 33 139.00 | 33 139.00 | |
CH Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
CJ TOTAL (II) | 51 111.00 | 51 111.00 | 51 111.00 | |
CO Grand total (0 to V) | 114 856.00 | 114 856.00 | 114 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DH Retained earnings | -4 222.00 | -2 862.00 | -4 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -1 360.00 | -2 608.00 | |
DL TOTAL (I) | 100 170.00 | 102 778.00 | 100 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 640.00 | 124.00 | |
DX Trade payables and related accounts | 4 562.00 | 960.00 | 4 562.00 | |
DZ Fixed asset liabilities and related accounts | 794.00 | |||
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 14 686.00 | 2 395.00 | 14 686.00 | |
EE Grand total (I to V) | 114 856.00 | 105 173.00 | 114 856.00 | |
EG Accrued income and payables due within one year | 14 686.00 | 2 395.00 | 14 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 10 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 12 554.00 | |||
GF Total Operating Expenses (II) | 12 554.00 | |||
GG - OPERATING RESULT (I - II) | -2 554.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 27.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608.00 | 1 387.00 | 12 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -1 360.00 | -2 608.00 | |
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