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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : C SOLUTIONS BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-02-28 | Complete |
| 2021-04-29 | Partially confidential | 2020-02-29 | Complete |
| 2019-12-13 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-06 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-11 | Public | 2017-02-28 | Simplified |
| 2017-05-23 | Public | 2016-02-29 | Simplified |
| Name | C SOLUTIONS BTP |
| Siren | 791851462 |
| Closing | 2020-02-29 |
| Registry code | 3801 |
| Registration number | B2021/005594 |
| Management number | 2013B00440 |
| Activity code | 7112B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 840.00 | 42 840.00 | 42 840.00 | |
AT Other tangible assets | 10 914.00 | 7 754.00 | 3 160.00 | 10 914.00 |
BB Receivables related to investments | 9 180.00 | 9 180.00 | 9 180.00 | |
BD Other fixed assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 86 670.00 | 7 754.00 | 78 916.00 | 86 670.00 |
BX Customers and related accounts | 54 315.00 | 15 379.00 | 38 936.00 | 54 315.00 |
BZ Other receivables | 7 121.00 | 7 121.00 | 7 121.00 | |
CF Cash and cash equivalents | 15 825.00 | 15 825.00 | 15 825.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 77 261.00 | 15 379.00 | 61 882.00 | 77 261.00 |
CO Grand total (0 to V) | 163 931.00 | 23 133.00 | 140 798.00 | 163 931.00 |
CU Other investments | 10 936.00 | 10 936.00 | 10 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 73 472.00 | 68 332.00 | 73 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 5 140.00 | 13 752.00 | |
DL TOTAL (I) | 88 874.00 | 75 122.00 | 88 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 12 223.00 | 3 071.00 | |
DX Trade payables and related accounts | 5 836.00 | 6 990.00 | 5 836.00 | |
DY Tax and social security liabilities | 6 537.00 | 7 877.00 | 6 537.00 | |
EA Other liabilities | 36 481.00 | 36 481.00 | ||
EC TOTAL (IV) | 51 924.00 | 27 091.00 | 51 924.00 | |
EE Grand total (I to V) | 140 798.00 | 102 212.00 | 140 798.00 | |
EG Accrued income and payables due within one year | 48 855.00 | 24 022.00 | 48 855.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 338.00 | 417.00 | 7 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338.00 | 417.00 | 7 338.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 836.00 | 5 836.00 | 5 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 481.00 | 36 481.00 | 36 481.00 | |
UL Receivables related to investments | 9 180.00 | 9 180.00 | 9 180.00 | |
UT Other financial assets | 54 315.00 | 54 315.00 | 54 315.00 | |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 2.00 | 3 071.00 | |
VK Loans repaid during the year | 9 147.00 | 9 147.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | 6 537.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | 7 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 615.00 | 61 436.00 | 9 180.00 | 70 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 924.00 | 48 855.00 | 51 924.00 | |
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