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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CP 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CP 04 |
| Siren | 789890209 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025259 |
| Management number | 2012B06518 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 537.00 | 4 537.00 | 4 537.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 4 670.00 | 4 670.00 | 4 670.00 | |
CO Grand total (0 to V) | 4 670.00 | 4 670.00 | 4 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -2 837.00 | -2 461.00 | -2 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | -377.00 | -507.00 | |
DL TOTAL (I) | 4 656.00 | 5 163.00 | 4 656.00 | |
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 14.00 | 14.00 | ||
EE Grand total (I to V) | 4 670.00 | 5 163.00 | 4 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 503.00 | |||
GF Total Operating Expenses (II) | 503.00 | |||
GG - OPERATING RESULT (I - II) | -502.00 | |||
GL Other interest and similar income | 49.00 | |||
GP Total financial income (V) | 49.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 59.00 | 50.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557.00 | 436.00 | 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | -377.00 | -507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 442.00 | 442.00 | 442.00 | |
VC Group and associates | 4 095.00 | 4 095.00 | 4 095.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 4 537.00 | 4 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | 14.00 | |
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