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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : Comm Data
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | Comm Data |
| Siren | 830755856 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5577 |
| Management number | 2017B00650 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 Hermonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 774 627.00 | 774 627.00 | 774 627.00 | |
CF Cash and cash equivalents | 6 247.00 | 6 247.00 | 6 247.00 | |
CJ TOTAL (II) | 6 247.00 | 6 247.00 | 6 247.00 | |
CO Grand total (0 to V) | 780 875.00 | 780 875.00 | 780 875.00 | |
CU Other investments | 774 627.00 | 774 627.00 | 774 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 12 080.00 | 18 775.00 | 12 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 861.00 | -6 694.00 | 243 861.00 | |
DL TOTAL (I) | 541 941.00 | 298 080.00 | 541 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 143.00 | 254 092.00 | 201 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 191.00 | 221 671.00 | 36 191.00 | |
DX Trade payables and related accounts | 1 600.00 | 1 440.00 | 1 600.00 | |
EC TOTAL (IV) | 238 934.00 | 477 203.00 | 238 934.00 | |
EE Grand total (I to V) | 780 875.00 | 775 283.00 | 780 875.00 | |
EG Accrued income and payables due within one year | 223 266.00 | |||
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