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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : COMPAGNIE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| Name | COMPAGNIE DE FRANCE |
| Siren | 820582906 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 9385 |
| Management number | 2019B23307 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 39 540.00 | 39 540.00 | 39 540.00 | |
BJ TOTAL (I) | 39 540.00 | 39 540.00 | 39 540.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 4 440.00 | 4 440.00 | 4 440.00 | |
CF Cash and cash equivalents | 5 583.00 | 5 583.00 | 5 583.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 423.00 | 12 423.00 | 12 423.00 | |
CO Grand total (0 to V) | 54 964.00 | 54 964.00 | 54 964.00 | |
| 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 | 39 732.00 | -3 650.00 | 39 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | 43 383.00 | 3 007.00 | |
DL TOTAL (I) | 52 739.00 | 49 732.00 | 52 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 27.00 | 182.00 | |
DX Trade payables and related accounts | 188.00 | 3 565.00 | 188.00 | |
DY Tax and social security liabilities | 954.00 | 10 435.00 | 954.00 | |
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 2 224.00 | 14 027.00 | 2 224.00 | |
EE Grand total (I to V) | 54 964.00 | 63 760.00 | 54 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | |||
FJ Net sales | 36 000.00 | |||
FR Total operating income (I) | 36 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 32 206.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 32 303.00 | |||
GG - OPERATING RESULT (I - II) | 3 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 45.00 | 135.00 | |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | 135.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | -135.00 | |
HK Income tax | 554.00 | 8 582.00 | 554.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 67 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 992.00 | 23 617.00 | 32 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | 43 383.00 | 3 007.00 | |
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