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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : CS34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Complete |
| Name | CS34 |
| Siren | 881699623 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2087 |
| Management number | 2020B00771 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 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 | 7 350.00 | 2 035.00 | 5 315.00 | 7 350.00 |
BJ TOTAL (I) | 7 350.00 | 2 035.00 | 5 315.00 | 7 350.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 15 380.00 | 15 380.00 | 15 380.00 | |
BZ Other receivables | 797.00 | 797.00 | 797.00 | |
CF Cash and cash equivalents | 12 011.00 | 12 011.00 | 12 011.00 | |
CJ TOTAL (II) | 29 387.00 | 29 387.00 | 29 387.00 | |
CO Grand total (0 to V) | 36 737.00 | 2 035.00 | 34 703.00 | 36 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 7 909.00 | ||
DL TOTAL (I) | 8 909.00 | 8 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 12 936.00 | ||
DX Trade payables and related accounts | 9 508.00 | 9 508.00 | ||
DY Tax and social security liabilities | 3 349.00 | 3 349.00 | ||
EC TOTAL (IV) | 25 794.00 | 25 794.00 | ||
EE Grand total (I to V) | 34 703.00 | 34 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 896.00 | 104 896.00 | 104 896.00 | |
FJ Net sales | 104 896.00 | 104 896.00 | 104 896.00 | |
FR Total operating income (I) | 104 896.00 | |||
FU Purchases of raw materials and other supplies | 49 157.00 | |||
FV Inventory change (raw materials and supplies) | -1 200.00 | |||
FW Other purchases and external expenses | 45 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 035.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 95 591.00 | |||
GG - OPERATING RESULT (I - II) | 9 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 396.00 | 1 396.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 896.00 | 104 896.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 987.00 | 96 987.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 7 909.00 | ||
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