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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : CS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Simplified |
| 2022-05-16 | Public | 2020-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2016-06-30 | Simplified |
| Name | CS BATIMENT |
| Siren | 814668133 |
| Closing | 2016-06-30 |
| Registry code | 0702 |
| Registration number | 2373 |
| Management number | 2015B00600 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 Bozas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 171 000.00 | 171 000.00 | 171 000.00 | |
044 Total Fixed Assets | 171 000.00 | 171 000.00 | 171 000.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
110 Total Assets | 172 136.00 | 172 136.00 | 172 136.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 715.00 | |||
134 Retained Earnings | -9 927.00 | |||
136 Profit for the Year | -9 927.00 | |||
142 Total Equity - Total I | -8 927.00 | |||
156 Loans and similar debts | 175 064.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 550.00 | |||
172 Other debts | 4 759.00 | |||
176 Total debts | 181 063.00 | |||
180 Liabilities Total | 172 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 154 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 419.00 | 5 419.00 | ||
244 Taxes, duties and similar payments | 4 475.00 | 4 475.00 | ||
264 Total operating expenses | 9 894.00 | 9 894.00 | ||
270 Operating profit | -9 894.00 | -9 894.00 | ||
280 Financial income | 173 800.00 | 53 200.00 | 173 800.00 | |
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -9 927.00 | -9 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 171 000.00 | 171 000.00 | ||
484 DECREASES Financial Assets | 39 200.00 | 39 200.00 | ||
490 Total Fixed Assets (Gross Value) | 210 200.00 | 210 200.00 | ||
492 Total Fixed Assets (Increases) | 171 000.00 | 171 000.00 | ||
494 Total Fixed Assets (Decreases) | 39 200.00 | 39 200.00 | ||
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