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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : CFR ILE NAPOLEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | C.F.R. ILE NAPOLEON |
| Siren | 439721697 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10410 |
| Management number | 2001B00635 |
| Activity code | 1723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 OTTMARSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 706 873.00 | |||
044 Total Fixed Assets | 2 706 873.00 | |||
050 Raw materials, supplies, in progress | 6 598 202.00 | |||
072 Receivables – Other | 4 278 199.00 | |||
084 Cash | 621 892.00 | |||
092 Prepaid expenses | 29 543.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 527 837.00 | |||
110 Total Assets | 14 234 710.00 | |||
142 Total Equity - Total I | 3 353 818.00 | |||
154 Provisions for risks and charges - Total II | 137 703.00 | |||
172 Other debts | 10 743 188.00 | |||
176 Total debts | 10 743 188.00 | |||
180 Liabilities Total | 14 234 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 16 783 842.00 | 19 113 705.00 | 16 783 842.00 | |
264 Total operating expenses | 16 763 711.00 | 19 046 276.00 | 16 763 711.00 | |
270 Operating profit | 20 131.00 | 67 428.00 | 20 131.00 | |
280 Financial income | 5 068.00 | 12 759.00 | 5 068.00 | |
290 Exceptional income | 134 621.00 | 145 463.00 | 134 621.00 | |
294 Financial expenses | 51 509.00 | 67 875.00 | 51 509.00 | |
300 Exceptional expenses | 95 294.00 | 101 037.00 | 95 294.00 | |
306 Income tax's | 8 225.00 | 4 422.00 | 8 225.00 | |
310 Profit or loss | 4 519.00 | 51 109.00 | 4 519.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 39.00 | 39.00 | ||
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