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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : Société Coopérative Anonyme de Gestion du bassin du Clain Mo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | Société Coopérative Anonyme de Gestion du bassin du Clain Mo |
| Siren | 750542110 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 6165 |
| Management number | 2012B00237 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 9 731.00 | 9 769.00 | 19 500.00 |
040 Financial Assets | 227.00 | 227.00 | 227.00 | |
044 Total Fixed Assets | 19 727.00 | 9 731.00 | 9 996.00 | 19 727.00 |
068 Receivables – Trade and related accounts | 1 507.00 | 546.00 | 960.00 | 1 507.00 |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 10 521.00 | 10 521.00 | 10 521.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 56 978.00 | 546.00 | 56 432.00 | 56 978.00 |
110 Total Assets | 76 705.00 | 10 277.00 | 66 428.00 | 76 705.00 |
120 Share or Individual Capital | 43 414.00 | |||
134 Retained Earnings | 16 160.00 | |||
136 Profit for the Year | -2 664.00 | |||
142 Total Equity - Total I | 56 910.00 | |||
166 Suppliers and related accounts | 8 722.00 | |||
172 Other debts | 796.00 | |||
176 Total debts | 9 518.00 | |||
180 Liabilities Total | 66 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 288.00 | 16 288.00 | ||
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 16 958.00 | 16 958.00 | ||
242 Other external expenses | 19 143.00 | 19 143.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 19 886.00 | 19 886.00 | ||
270 Operating profit | -2 927.00 | -2 927.00 | ||
280 Financial income | 184.00 | 184.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
310 Profit or loss | -2 664.00 | -2 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | 1 104.00 | ||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 18 612.00 | 18 612.00 | ||
492 Total Fixed Assets (Increases) | 1 115.00 | 1 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 258.00 | 3 258.00 | ||
378 Amount of deductible VAT on goods and services | 2 765.00 | 2 765.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 670.00 | 670.00 | ||
684 DECREASES in Total Provisions Statement | 670.00 | 670.00 | ||
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