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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CVE FINUP 3 RESPEER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | CVE FINUP 3 RESPEER |
| Siren | 847915048 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10000 |
| Management number | 2019B00474 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 658.00 | 50 658.00 | 50 658.00 | |
CF Cash and cash equivalents | 15 821.00 | 15 821.00 | 15 821.00 | |
CJ TOTAL (II) | 66 478.00 | 66 478.00 | 66 478.00 | |
CO Grand total (0 to V) | 66 478.00 | 66 478.00 | 66 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 600.00 | -3 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | -3 600.00 | -3 983.00 | |
DL TOTAL (I) | -6 583.00 | -2 600.00 | -6 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 861.00 | 65 861.00 | ||
DX Trade payables and related accounts | 7 200.00 | 3 600.00 | 7 200.00 | |
EC TOTAL (IV) | 73 061.00 | 3 600.00 | 73 061.00 | |
EE Grand total (I to V) | 66 478.00 | 1 000.00 | 66 478.00 | |
EG Accrued income and payables due within one year | 7 200.00 | 3 600.00 | 7 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 779.00 | |||
GF Total Operating Expenses (II) | 3 779.00 | |||
GG - OPERATING RESULT (I - II) | -3 779.00 | |||
GJ Financial income from other securities and fixed asset receivables | 658.00 | |||
GP Total financial income (V) | 658.00 | |||
GR Interest and similar expenses | 861.00 | |||
GU Total financial expenses (VI) | 861.00 | |||
GV - FINANCIAL INCOME (V - VI) | -204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | 658.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640.00 | 3 600.00 | 4 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | -3 600.00 | -3 983.00 | |
| 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 | 7 200.00 | 7 200.00 | 7 200.00 | |
VC Group and associates | 50 658.00 | 50 658.00 | 50 658.00 | |
VI Group and Associates | 65 861.00 | 65 861.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 658.00 | 50 658.00 | 50 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 061.00 | 7 200.00 | 73 061.00 | |
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