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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DE L'AN 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE DE L'AN 1 |
| Siren | 479680282 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 2378 |
| Management number | 2008B00927 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 398.00 | 184 398.00 | 184 398.00 | |
BZ Other receivables | 267.00 | 267.00 | 267.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 663.00 | 7 663.00 | 7 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 930.00 | 7 930.00 | 7 930.00 | |
CO Grand total (0 to V) | 192 328.00 | 192 328.00 | 192 328.00 | |
CU Other investments | 184 398.00 | 184 398.00 | 184 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 74 447.00 | 67 633.00 | 74 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 6 814.00 | 4 866.00 | |
DL TOTAL (I) | 79 423.00 | 74 557.00 | 79 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 30 763.00 | 18 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | 79.00 | |
DX Trade payables and related accounts | 1 200.00 | 720.00 | 1 200.00 | |
DY Tax and social security liabilities | 476.00 | 476.00 | ||
EA Other liabilities | 92 254.00 | 86 866.00 | 92 254.00 | |
EC TOTAL (IV) | 112 905.00 | 118 429.00 | 112 905.00 | |
EE Grand total (I to V) | 192 328.00 | 192 986.00 | 192 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 794.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 1 929.00 | |||
GG - OPERATING RESULT (I - II) | -1 929.00 | |||
GH Attributed profit or transferred loss (III) | 7 537.00 | |||
GM Reversals of provisions and transfers of expenses | 795.00 | |||
GP Total financial income (V) | 795.00 | |||
GR Interest and similar expenses | 1 060.00 | |||
GU Total financial expenses (VI) | 1 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | -265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 476.00 | 476.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 332.00 | 10 294.00 | 8 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 3 479.00 | 3 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 6 814.00 | 4 866.00 | |
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