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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : FINANCIERE C2AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE C2AS |
| Siren | 834287179 |
| Closing | 2021-06-30 |
| Registry code | 5902 |
| Registration number | B2021/005457 |
| Management number | 2017B00690 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59492 HOYMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 977.00 | 250 977.00 | 250 977.00 | |
044 Total Fixed Assets | 250 977.00 | 250 977.00 | 250 977.00 | |
068 Receivables – Trade and related accounts | 36 486.00 | 36 486.00 | 36 486.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 120 476.00 | 120 476.00 | 120 476.00 | |
096 Total Current Assets + Prepaid Expenses | 157 125.00 | 157 125.00 | 157 125.00 | |
110 Total Assets | 408 103.00 | 408 103.00 | 408 103.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 6 450.00 | |||
132 Other Reserves | 94 548.00 | |||
136 Profit for the Year | 96 528.00 | |||
142 Total Equity - Total I | 277 527.00 | |||
156 Loans and similar debts | 73 961.00 | |||
166 Suppliers and related accounts | 1 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 060.00 | |||
172 Other debts | 55 585.00 | |||
176 Total debts | 130 576.00 | |||
180 Liabilities Total | 408 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 777.00 | |||
195 Of which payables due in more than one year | 8 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 37 800.00 | 37 800.00 | ||
230 Other income | 4 298.00 | 4 298.00 | ||
232 Total operating income excluding VAT | 42 098.00 | 42 098.00 | ||
242 Other external expenses | 7 549.00 | 2 833.00 | 7 549.00 | |
244 Taxes, duties and similar payments | 2 778.00 | 270.00 | 2 778.00 | |
250 Staff compensation | 26 605.00 | 26 605.00 | ||
252 Social security contributions | 7 421.00 | 7 421.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 354.00 | 3 103.00 | 44 354.00 | |
270 Operating profit | -2 256.00 | -3 103.00 | -2 256.00 | |
280 Financial income | 100 277.00 | 25.00 | 100 277.00 | |
294 Financial expenses | 1 493.00 | 903.00 | 1 493.00 | |
310 Profit or loss | 96 528.00 | -3 982.00 | 96 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 132 777.00 | 132 777.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 121 200.00 | 121 200.00 | ||
492 Total Fixed Assets (Increases) | 132 777.00 | 132 777.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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