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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : DE COSTELONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| Name | DE COSTELONGUE |
| Siren | 822907739 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005604 |
| Management number | 2018B02502 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | |||
BJ TOTAL (I) | 74 220.00 | |||
BZ Other receivables | 117 159.00 | |||
CF Cash and cash equivalents | 1 481.00 | |||
CJ TOTAL (II) | 118 640.00 | |||
CO Grand total (0 to V) | 192 860.00 | |||
CU Other investments | 73 800.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 8 498.00 | 4 038.00 | 8 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | 4 960.00 | -3 156.00 | |
DL TOTAL (I) | 15 842.00 | 18 998.00 | 15 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 304.00 | 75 769.00 | 50 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 737.00 | 77 112.00 | 122 737.00 | |
DX Trade payables and related accounts | 3 827.00 | 3 650.00 | 3 827.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 177 018.00 | 156 531.00 | 177 018.00 | |
EE Grand total (I to V) | 192 860.00 | 175 529.00 | 192 860.00 | |
EI Including equity loans | 122 737.00 | 122 737.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 301.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 240.00 | |||
GF Total Operating Expenses (II) | 1 691.00 | |||
GG - OPERATING RESULT (I - II) | -1 691.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 465.00 | |||
GU Total financial expenses (VI) | 1 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 4 840.00 | 3 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | 4 960.00 | -3 156.00 | |
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