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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : CSA RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| Name | CSA RHONE ALPES |
| Siren | 840662134 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005203 |
| Management number | 2018B01206 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 420 703.00 | 1 420 703.00 | 1 420 703.00 | |
044 Total Fixed Assets | 1 420 703.00 | 1 420 703.00 | 1 420 703.00 | |
068 Receivables – Trade and related accounts | 59 245.00 | 59 245.00 | 59 245.00 | |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
084 Cash | 192 685.00 | 192 685.00 | 192 685.00 | |
092 Prepaid expenses | 4 459.00 | 4 459.00 | 4 459.00 | |
096 Total Current Assets + Prepaid Expenses | 257 762.00 | 257 762.00 | 257 762.00 | |
110 Total Assets | 1 678 465.00 | 1 678 465.00 | 1 678 465.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 281 917.00 | |||
136 Profit for the Year | 214 784.00 | |||
142 Total Equity - Total I | 503 300.00 | |||
156 Loans and similar debts | 950 892.00 | |||
166 Suppliers and related accounts | 4 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 120.00 | |||
172 Other debts | 219 477.00 | |||
176 Total debts | 1 175 165.00 | |||
180 Liabilities Total | 1 678 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360 153.00 | |||
195 Of which payables due in more than one year | 769 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 687 079.00 | 640 227.00 | 687 079.00 | |
226 Operating subsidies received | 153.00 | 873.00 | 153.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 687 232.00 | 641 105.00 | 687 232.00 | |
242 Other external expenses | 15 196.00 | 12 851.00 | 15 196.00 | |
244 Taxes, duties and similar payments | 33 310.00 | 39 181.00 | 33 310.00 | |
250 Staff compensation | 530 078.00 | 501 677.00 | 530 078.00 | |
252 Social security contributions | 98 406.00 | 70 262.00 | 98 406.00 | |
262 Other expenses | 588.00 | 424.00 | 588.00 | |
264 Total operating expenses | 677 578.00 | 624 395.00 | 677 578.00 | |
270 Operating profit | 9 654.00 | 16 710.00 | 9 654.00 | |
280 Financial income | 214 546.00 | 151 139.00 | 214 546.00 | |
294 Financial expenses | 9 393.00 | 9 081.00 | 9 393.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 214 784.00 | 158 767.00 | 214 784.00 | |
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