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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : C2LS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2020-11-24 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| Name | C2LS |
| Siren | 831714787 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/002016 |
| Management number | 2017B01132 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 289.00 | 320 289.00 | 320 289.00 | |
044 Total Fixed Assets | 320 289.00 | 320 289.00 | 320 289.00 | |
084 Cash | 47 991.00 | 47 991.00 | 47 991.00 | |
096 Total Current Assets + Prepaid Expenses | 47 991.00 | 47 991.00 | 47 991.00 | |
110 Total Assets | 368 281.00 | 368 281.00 | 368 281.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 201 790.00 | |||
136 Profit for the Year | 142 465.00 | |||
140 Regulated Provisions | 10 794.00 | |||
142 Total Equity - Total I | 366 049.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 704.00 | |||
176 Total debts | 2 232.00 | |||
180 Liabilities Total | 368 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 057.00 | 9 499.00 | 4 057.00 | |
262 Other expenses | 365.00 | 365.00 | ||
264 Total operating expenses | 4 422.00 | 9 499.00 | 4 422.00 | |
270 Operating profit | -4 422.00 | -9 499.00 | -4 422.00 | |
280 Financial income | 150 000.00 | 125 000.00 | 150 000.00 | |
294 Financial expenses | 49.00 | 2 372.00 | 49.00 | |
300 Exceptional expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
310 Profit or loss | 142 465.00 | 110 066.00 | 142 465.00 | |
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