Grow your business safely with Société Cooperative par actions simplifiée à capital variabl
All the information you need about Société Cooperative par actions simplifiée à capital variabl to develop and secure your business in France
S
HOME >
CORPORATES
>
Société Cooperative par actions simplifiée à capital variabl >
BALANCE SHEET (
2021-04-12)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/011261 |
| Management number | 2016B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| 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 | 632 356.00 | 632 356.00 | 632 356.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 632 371.00 | 632 371.00 | 632 371.00 | |
BZ Other receivables | 43 056.00 | 43 056.00 | 43 056.00 | |
CF Cash and cash equivalents | 169 960.00 | 169 960.00 | 169 960.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 213 015.00 | 213 015.00 | 213 015.00 | |
CO Grand total (0 to V) | 845 387.00 | 845 387.00 | 845 387.00 | |
| 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 | -6 830.00 | -4 222.00 | -6 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 421.00 | -2 608.00 | -19 421.00 | |
DJ Investment subsidies | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 90 749.00 | 100 170.00 | 90 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 647 000.00 | 647 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 437.00 | 124.00 | 106 437.00 | |
DX Trade payables and related accounts | 1 200.00 | 4 562.00 | 1 200.00 | |
EB Prepaid income (2) | 10 000.00 | |||
EC TOTAL (IV) | 754 637.00 | 14 686.00 | 754 637.00 | |
EE Grand total (I to V) | 845 387.00 | 114 856.00 | 845 387.00 | |
EG Accrued income and payables due within one year | 107 637.00 | 14 686.00 | 107 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 820.00 | |||
GF Total Operating Expenses (II) | 11 820.00 | |||
GG - OPERATING RESULT (I - II) | -11 820.00 | |||
GR Interest and similar expenses | 7 601.00 | |||
GU Total financial expenses (VI) | 7 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 421.00 | 12 608.00 | 19 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 421.00 | -2 608.00 | -19 421.00 | |
all companies in France
Complete and comprehensive database.
