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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CA TRANSITIONS B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | CA TRANSITIONS B |
| Siren | 878023746 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35648 |
| Management number | 2019B09442 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92127 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 100 000.00 | 15 000 000.00 | 3 100 000.00 | |
BD Other fixed assets | 23 243 982.00 | 23 243 982.00 | 23 243 982.00 | |
BF Loans | 264 239.00 | 264 239.00 | 264 239.00 | |
BJ TOTAL (I) | 26 608 221.00 | 26 608 221.00 | 26 608 221.00 | |
CF Cash and cash equivalents | 3 007 635.00 | 3 007 635.00 | 3 007 635.00 | |
CJ TOTAL (II) | 3 007 635.00 | 3 007 635.00 | 3 007 635.00 | |
CO Grand total (0 to V) | 29 615 856.00 | 29 615 856.00 | 29 615 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000 100.00 | 20 000 100.00 | 30 000 100.00 | |
DH Retained earnings | -17 568.00 | -17 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 036.00 | -17 568.00 | -497 036.00 | |
DL TOTAL (I) | 29 485 497.00 | 19 982 532.00 | 29 485 497.00 | |
DX Trade payables and related accounts | 130 360.00 | 14 007.00 | 130 360.00 | |
EC TOTAL (IV) | 130 360.00 | 14 007.00 | 130 360.00 | |
EE Grand total (I to V) | 29 615 856.00 | 19 996 539.00 | 29 615 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 910.00 | |||
FJ Net sales | 139 910.00 | |||
FR Total operating income (I) | 139 910.00 | |||
FW Other purchases and external expenses | 774 735.00 | |||
FX Taxes, duties, and similar payments | 14 994.00 | |||
GF Total Operating Expenses (II) | 789 729.00 | |||
GG - OPERATING RESULT (I - II) | -649 819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 539.00 | |||
GL Other interest and similar income | 5 946.00 | |||
GP Total financial income (V) | 156 485.00 | |||
GR Interest and similar expenses | 3 701.00 | |||
GU Total financial expenses (VI) | 3 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -497 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296 395.00 | 142.00 | 296 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 430.00 | 17 710.00 | 793 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 036.00 | -17 568.00 | -497 036.00 | |
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