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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU CHANGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | LA COMPAGNIE DU CHANGEMENT |
| Siren | 481714624 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35310 |
| Management number | 2011B07858 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 895.00 | 4 017.00 | 1 878.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 914.00 | 636.00 | 2 550.00 |
AT Other tangible assets | 6 302.00 | 6 302.00 | 6 302.00 | |
BJ TOTAL (I) | 14 747.00 | 12 233.00 | 2 514.00 | 14 747.00 |
BX Customers and related accounts | 60 000.00 | 7 500.00 | 52 500.00 | 60 000.00 |
BZ Other receivables | 331 336.00 | 331 336.00 | 331 336.00 | |
CF Cash and cash equivalents | 12 866.00 | 12 866.00 | 12 866.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 404 523.00 | 7 500.00 | 397 023.00 | 404 523.00 |
CO Grand total (0 to V) | 419 270.00 | 19 733.00 | 399 536.00 | 419 270.00 |
CR Shares due in more than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 280 602.00 | 173 446.00 | 280 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 213.00 | 107 157.00 | 18 213.00 | |
DL TOTAL (I) | 315 316.00 | 297 102.00 | 315 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 42 646.00 | 27 950.00 | 42 646.00 | |
DY Tax and social security liabilities | 10 000.00 | 44 670.00 | 10 000.00 | |
EA Other liabilities | 575.00 | 335.00 | 575.00 | |
EB Prepaid income (2) | 30 000.00 | 32 100.00 | 30 000.00 | |
EC TOTAL (IV) | 84 221.00 | 106 055.00 | 84 221.00 | |
EE Grand total (I to V) | 399 536.00 | 403 157.00 | 399 536.00 | |
EG Accrued income and payables due within one year | 84 221.00 | 106 055.00 | 84 221.00 | |
EI Including equity loans | 1 000.00 | 1 000.00 | ||
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