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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-09-24 | Public | 2016-06-30 | Complete |
| 2018-09-18 | Public | 2017-06-30 | Complete |
| Name | DES CIMES |
| Siren | 448560029 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 995 |
| Management number | 2003B00742 |
| Activity code | 4120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Isola |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 476.00 | 476.00 | 476.00 | |
BJ TOTAL (I) | 3 476.00 | 3 476.00 | 3 476.00 | |
BZ Other receivables | 8 853.00 | 8 853.00 | 8 853.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 8 877.00 | 8 877.00 | 8 877.00 | |
CO Grand total (0 to V) | 12 353.00 | 12 353.00 | 12 353.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -100 795.00 | -102 446.00 | -100 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | 1 651.00 | -998.00 | |
DL TOTAL (I) | -93 407.00 | -92 410.00 | -93 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 3 722.00 | 3 822.00 | |
DX Trade payables and related accounts | 849.00 | 892.00 | 849.00 | |
EA Other liabilities | 101 090.00 | 100 091.00 | 101 090.00 | |
EC TOTAL (IV) | 105 760.00 | 104 733.00 | 105 760.00 | |
EE Grand total (I to V) | 12 353.00 | 12 323.00 | 12 353.00 | |
EG Accrued income and payables due within one year | 105 760.00 | 104 733.00 | 105 760.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 003.00 | |||
GF Total Operating Expenses (II) | 1 003.00 | |||
GG - OPERATING RESULT (I - II) | -1 003.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 600.00 | |||
HD Total exceptional income (VII) | 3 600.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 3 606.00 | 7.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004.00 | 1 956.00 | 1 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | 1 651.00 | -998.00 | |
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