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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CONTINUUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2022-07-15 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| Name | CONTINUUM |
| Siren | 850204264 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/000074 |
| Management number | 2019B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05150 MOYDANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 758 430.00 | 1 758 430.00 | 1 758 430.00 | |
044 Total Fixed Assets | 1 758 430.00 | 1 758 430.00 | 1 758 430.00 | |
068 Receivables – Trade and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 10 434.00 | 10 434.00 | 10 434.00 | |
110 Total Assets | 1 768 864.00 | 1 768 864.00 | 1 768 864.00 | |
120 Share or Individual Capital | 1 737 420.00 | |||
136 Profit for the Year | 9 125.00 | |||
140 Regulated Provisions | 992.00 | |||
142 Total Equity - Total I | 1 747 537.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 20 200.00 | |||
176 Total debts | 21 326.00 | |||
180 Liabilities Total | 1 768 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 758 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | ||
242 Other external expenses | 2 154.00 | 2 154.00 | ||
250 Staff compensation | 8 590.00 | 8 590.00 | ||
264 Total operating expenses | 10 744.00 | 10 744.00 | ||
270 Operating profit | -2 344.00 | -2 344.00 | ||
280 Financial income | 14 071.00 | 14 071.00 | ||
300 Exceptional expenses | 992.00 | 992.00 | ||
306 Income tax's | 1 610.00 | 1 610.00 | ||
310 Profit or loss | 9 125.00 | 9 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 758 430.00 | 1 758 430.00 | ||
492 Total Fixed Assets (Increases) | 1 758 430.00 | 1 758 430.00 | ||
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