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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ACTUAL COGNAC MSA 527
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| Name | ACTUAL COGNAC MSA 527 |
| Siren | 880066378 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3985 |
| Management number | 2019B00719 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | 125 000.00 | 125 000.00 | |
BX Customers and related accounts | 3 834.00 | 3 834.00 | 3 834.00 | |
BZ Other receivables | 17 965.00 | 17 965.00 | 17 965.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 22 268.00 | 22 268.00 | 22 268.00 | |
CO Grand total (0 to V) | 147 268.00 | 147 268.00 | 147 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 745.00 | -153.00 | -15 745.00 | |
DL TOTAL (I) | 109 254.00 | 124 846.00 | 109 254.00 | |
DX Trade payables and related accounts | 26 263.00 | 184.00 | 26 263.00 | |
DY Tax and social security liabilities | 11 750.00 | 11 750.00 | ||
EC TOTAL (IV) | 38 014.00 | 184.00 | 38 014.00 | |
EE Grand total (I to V) | 147 268.00 | 125 030.00 | 147 268.00 | |
EG Accrued income and payables due within one year | 38 014.00 | 184.00 | 38 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 665.00 | 35 665.00 | 35 665.00 | |
FJ Net sales | 35 665.00 | 35 665.00 | 35 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 23 765.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 59 442.00 | |||
FS Purchases of goods (including customs duties) | 364.00 | |||
FW Other purchases and external expenses | 23 120.00 | |||
FX Taxes, duties, and similar payments | 980.00 | |||
FY Salaries and Wages | 41 550.00 | |||
FZ Social Security Contributions | 8 750.00 | |||
GE Other Expenses | 420.00 | |||
GF Total Operating Expenses (II) | 75 187.00 | |||
GG - OPERATING RESULT (I - II) | -15 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 442.00 | 59 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 187.00 | 153.00 | 75 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 745.00 | -153.00 | -15 745.00 | |
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