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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Simplified |
| 2022-05-16 | Public | 2020-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2016-06-30 | Simplified |
| Name | CS BATIMENT |
| Siren | 814668133 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 1065 |
| Management number | 2015B00600 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 789.00 | 94.00 | 1 695.00 | 1 789.00 |
040 Financial Assets | 1 695 081.00 | 1 695 081.00 | 1 695 081.00 | |
044 Total Fixed Assets | 1 696 870.00 | 94.00 | 1 696 776.00 | 1 696 870.00 |
068 Receivables – Trade and related accounts | 280 200.00 | 280 200.00 | 280 200.00 | |
072 Receivables – Other | 587 774.00 | 587 774.00 | 587 774.00 | |
084 Cash | 238 563.00 | 238 563.00 | 238 563.00 | |
096 Total Current Assets + Prepaid Expenses | 1 106 536.00 | 1 106 536.00 | 1 106 536.00 | |
110 Total Assets | 2 803 406.00 | 94.00 | 2 803 312.00 | 2 803 406.00 |
120 Share or Individual Capital | 1 621 000.00 | |||
126 Legal Reserve | 9 880.00 | |||
132 Other Reserves | 112 543.00 | |||
136 Profit for the Year | 466 079.00 | |||
142 Total Equity - Total I | 2 209 502.00 | |||
156 Loans and similar debts | 256.00 | |||
166 Suppliers and related accounts | 3 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454 187.00 | |||
172 Other debts | 589 967.00 | |||
176 Total debts | 593 810.00 | |||
180 Liabilities Total | 2 803 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
199 Of which current accounts of debit partners | 582 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 500.00 | 233 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 233 502.00 | 233 502.00 | ||
242 Other external expenses | 5 563.00 | 4 823.00 | 5 563.00 | |
244 Taxes, duties and similar payments | 2 481.00 | 215.00 | 2 481.00 | |
250 Staff compensation | 142 499.00 | 142 499.00 | ||
252 Social security contributions | 63 120.00 | 63 120.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 213 758.00 | 5 039.00 | 213 758.00 | |
270 Operating profit | 19 744.00 | -5 039.00 | 19 744.00 | |
280 Financial income | 594 033.00 | 103 789.00 | 594 033.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 520.00 | 70 646.00 | 1 520.00 | |
300 Exceptional expenses | 171 000.00 | 171 000.00 | ||
306 Income tax's | 5 179.00 | 5 179.00 | ||
310 Profit or loss | 466 079.00 | 28 104.00 | 466 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | 1 789.00 | ||
482 INCREASES Financial Assets | 75 000.00 | 75 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 794 981.00 | 1 794 981.00 | ||
492 Total Fixed Assets (Increases) | 76 789.00 | 76 789.00 | ||
494 Total Fixed Assets (Decreases) | 174 900.00 | 174 900.00 | ||
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