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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CNSki
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2020-09-30 | Complete |
| Name | CNSki |
| Siren | 839321940 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 8066 |
| Management number | 2018B00301 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Le Ménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 1 323.00 | 5 547.00 | 6 870.00 |
AT Other tangible assets | 1 972.00 | 520.00 | 1 452.00 | 1 972.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 28 842.00 | 1 844.00 | 26 999.00 | 28 842.00 |
BX Customers and related accounts | 477 000.00 | 477 000.00 | 477 000.00 | |
BZ Other receivables | 1 551.00 | 1 551.00 | 1 551.00 | |
CF Cash and cash equivalents | 484 895.00 | 484 895.00 | 484 895.00 | |
CJ TOTAL (II) | 963 446.00 | 963 446.00 | 963 446.00 | |
CO Grand total (0 to V) | 992 288.00 | 1 844.00 | 990 445.00 | 992 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 123 709.00 | 123 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 787.00 | 533 787.00 | ||
DL TOTAL (I) | 658 596.00 | 658 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 612.00 | 150 612.00 | ||
DX Trade payables and related accounts | 6 630.00 | 6 630.00 | ||
DY Tax and social security liabilities | 174 606.00 | 174 606.00 | ||
EC TOTAL (IV) | 331 848.00 | 331 848.00 | ||
EE Grand total (I to V) | 990 445.00 | 990 445.00 | ||
EG Accrued income and payables due within one year | 331 848.00 | 331 848.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 173.00 | 7 670.00 | 21 173.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | |||
I4 DECREASES Grand Total | 28 842.00 | |||
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 8 842.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | 7 670.00 | 1 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 20 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191.00 | 1 652.00 | 191.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 1 652.00 | 191.00 | |
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