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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : CSA RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| Name | CSA RHONE ALPES |
| Siren | 840662134 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006961 |
| Management number | 2018B01206 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 060 550.00 | 1 060 550.00 | 1 060 550.00 | |
044 Total Fixed Assets | 1 060 550.00 | 1 060 550.00 | 1 060 550.00 | |
068 Receivables – Trade and related accounts | 502 621.00 | 502 621.00 | 502 621.00 | |
072 Receivables – Other | 37 331.00 | 37 331.00 | 37 331.00 | |
084 Cash | 60 175.00 | 60 175.00 | 60 175.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 601 035.00 | 601 035.00 | 601 035.00 | |
110 Total Assets | 1 661 585.00 | 1 661 585.00 | 1 661 585.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 123 149.00 | |||
136 Profit for the Year | 158 767.00 | |||
142 Total Equity - Total I | 288 517.00 | |||
156 Loans and similar debts | 766 214.00 | |||
166 Suppliers and related accounts | 4 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 352.00 | |||
172 Other debts | 601 924.00 | |||
176 Total debts | 1 373 069.00 | |||
180 Liabilities Total | 1 661 585.00 | |||
195 Of which payables due in more than one year | 636 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 640 227.00 | 295 162.00 | 640 227.00 | |
226 Operating subsidies received | 873.00 | 873.00 | ||
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 641 105.00 | 295 164.00 | 641 105.00 | |
242 Other external expenses | 12 851.00 | 25 873.00 | 12 851.00 | |
244 Taxes, duties and similar payments | 39 181.00 | 30 239.00 | 39 181.00 | |
250 Staff compensation | 501 677.00 | 272 048.00 | 501 677.00 | |
252 Social security contributions | 70 262.00 | 3 439.00 | 70 262.00 | |
262 Other expenses | 424.00 | 407.00 | 424.00 | |
264 Total operating expenses | 624 395.00 | 332 007.00 | 624 395.00 | |
270 Operating profit | 16 710.00 | -36 843.00 | 16 710.00 | |
280 Financial income | 151 139.00 | 165 762.00 | 151 139.00 | |
294 Financial expenses | 9 081.00 | 5 170.00 | 9 081.00 | |
310 Profit or loss | 158 767.00 | 123 749.00 | 158 767.00 | |
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