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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : COMPAGNIE DU DROIT & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-10-31 | Complete |
| 2021-12-23 | Public | 2021-10-31 | Complete |
| 2021-09-24 | Public | 2021-03-31 | Complete |
| 2020-07-01 | Public | 2020-03-31 | Complete |
| 2019-07-25 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | COMPAGNIE DU DROIT & ASSOCIES |
| Siren | 828389262 |
| Closing | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 38173 |
| Management number | 2017D00568 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 160 138.00 | 160 138.00 | 160 138.00 | |
CJ TOTAL (II) | 161 002.00 | 161 002.00 | 161 002.00 | |
CO Grand total (0 to V) | 171 002.00 | 171 002.00 | 171 002.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 694.00 | |||
DH Retained earnings | -456.00 | -456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 979.00 | -1 150.00 | 146 979.00 | |
DL TOTAL (I) | 157 523.00 | 10 544.00 | 157 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 2 184.00 | 2 210.00 | 2 184.00 | |
DY Tax and social security liabilities | 1 295.00 | 1 295.00 | ||
EC TOTAL (IV) | 13 479.00 | 12 210.00 | 13 479.00 | |
EE Grand total (I to V) | 171 002.00 | 22 754.00 | 171 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 601.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 726.00 | |||
GG - OPERATING RESULT (I - II) | -1 726.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 295.00 | 1 295.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021.00 | 1 150.00 | 3 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 979.00 | -1 150.00 | 146 979.00 | |
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