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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : COSTANZO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | COSTANZO SARL |
| Siren | 850733478 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 6518 |
| Management number | 2019B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-25 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79450 Saint-Aubin-le-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 000.00 | 145 000.00 | 145 000.00 | |
BJ TOTAL (I) | 145 000.00 | 145 000.00 | 145 000.00 | |
BZ Other receivables | 145.00 | 145.00 | 145.00 | |
CF Cash and cash equivalents | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 671.00 | 671.00 | 671.00 | |
CO Grand total (0 to V) | 145 671.00 | 145 671.00 | 145 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 19 996.00 | ||
DL TOTAL (I) | 20 996.00 | 20 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | ||
DX Trade payables and related accounts | 328.00 | 328.00 | ||
DY Tax and social security liabilities | 491.00 | 491.00 | ||
EA Other liabilities | 122 288.00 | 122 288.00 | ||
EC TOTAL (IV) | 124 675.00 | 124 675.00 | ||
EE Grand total (I to V) | 145 671.00 | 145 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 749.00 | |||
FZ Social Security Contributions | 816.00 | |||
GF Total Operating Expenses (II) | 7 565.00 | |||
GG - OPERATING RESULT (I - II) | -7 565.00 | |||
GP Total financial income (V) | 28 500.00 | |||
GU Total financial expenses (VI) | 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 151.00 | 151.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 28 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504.00 | 8 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 19 996.00 | ||
| 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 | 328.00 | 328.00 | 328.00 | |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 856.00 | 123 856.00 | 123 856.00 | |
VS Prepaid expenses | 145.00 | 145.00 | 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 675.00 | 124 675.00 | 124 675.00 | |
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