Grow your business safely with CONSTELLATION II
All the information you need about CONSTELLATION II to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTELLATION II >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CONSTELLATION II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | CONSTELLATION II |
| Siren | 840245575 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118807 |
| Management number | 2018B14429 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 649 854.00 | 5 259 000.00 | 6 390 854.00 | 11 649 854.00 |
BJ TOTAL (I) | 11 649 854.00 | 5 259 000.00 | 6 390 854.00 | 11 649 854.00 |
BZ Other receivables | 21 138.00 | 21 138.00 | 21 138.00 | |
CF Cash and cash equivalents | 693 861.00 | 693 861.00 | 693 861.00 | |
CJ TOTAL (II) | 715 000.00 | 715 000.00 | 715 000.00 | |
CO Grand total (0 to V) | 12 364 853.00 | 5 259 000.00 | 7 105 853.00 | 12 364 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 683 002.00 | 10 223 002.00 | 12 683 002.00 | |
DH Retained earnings | -326 185.00 | -326 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303 422.00 | -326 185.00 | -5 303 422.00 | |
DL TOTAL (I) | 7 053 395.00 | 9 896 817.00 | 7 053 395.00 | |
DX Trade payables and related accounts | 52 458.00 | 62 554.00 | 52 458.00 | |
EC TOTAL (IV) | 52 458.00 | 62 554.00 | 52 458.00 | |
EE Grand total (I to V) | 7 105 853.00 | 9 959 372.00 | 7 105 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 274.00 | |||
FR Total operating income (I) | 274.00 | |||
FW Other purchases and external expenses | 370 226.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 370 226.00 | |||
GG - OPERATING RESULT (I - II) | -369 953.00 | |||
GQ Financial allocations to depreciation and provisions | 5 259 000.00 | |||
GU Total financial expenses (VI) | 5 259 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 259 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 628 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 325 530.00 | 325 530.00 | ||
HD Total exceptional income (VII) | 325 530.00 | 325 530.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 530.00 | 325 530.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 325 804.00 | 325 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 226.00 | 326 185.00 | 5 629 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303 422.00 | -326 185.00 | -5 303 422.00 | |
all companies in France
Complete and comprehensive database.
