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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CXT 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | CXT 94 |
| Siren | 828052001 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48250 |
| Management number | 2017B01969 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 534.00 | 5 534.00 | 5 534.00 | |
CJ TOTAL (II) | 5 534.00 | 5 534.00 | 5 534.00 | |
CO Grand total (0 to V) | 5 534.00 | 5 534.00 | 5 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -22 406.00 | -14 703.00 | -22 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050.00 | -7 703.00 | -5 050.00 | |
DL TOTAL (I) | -17 456.00 | -12 406.00 | -17 456.00 | |
DX Trade payables and related accounts | 2 947.00 | 5 191.00 | 2 947.00 | |
EA Other liabilities | 20 043.00 | 10 043.00 | 20 043.00 | |
EC TOTAL (IV) | 22 990.00 | 15 234.00 | 22 990.00 | |
EE Grand total (I to V) | 5 534.00 | 2 828.00 | 5 534.00 | |
EG Accrued income and payables due within one year | 22 990.00 | 15 234.00 | 22 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 050.00 | |||
GF Total Operating Expenses (II) | 5 050.00 | |||
GG - OPERATING RESULT (I - II) | -5 050.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050.00 | 7 703.00 | 5 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 050.00 | -7 703.00 | -5 050.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 6.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6.00 | 6.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | 2 947.00 | |
VI Group and Associates | 20 043.00 | 20 043.00 | 20 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 990.00 | 22 990.00 | 22 990.00 | |
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