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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : LA COMPAGNIE POUR L'AIDE A LA GESTION ET L'ADMINISTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2018-12-31 | Complete |
| 2018-02-21 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE POUR L'AIDE A LA GESTION ET L'ADMINISTRATION |
| Siren | 794226928 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4175 |
| Management number | 2020B01487 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
080 Sellable securities | ||||
084 Cash | 6 106.00 | 6 106.00 | 6 106.00 | |
088 Cash | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 6 220.00 | 6 220.00 | 6 220.00 | |
110 Total Assets | 6 220.00 | 6 220.00 | 6 220.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 196.00 | |||
134 Retained Earnings | 1 118.00 | |||
136 Profit for the Year | 4 406.00 | |||
142 Total Equity - Total I | 6 220.00 | |||
180 Liabilities Total | 6 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 524.00 | 100.00 | 7 524.00 | |
232 Total operating income excluding VAT | 7 524.00 | 100.00 | 7 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | |||
242 Other external expenses | 3 117.00 | 1 469.00 | 3 117.00 | |
264 Total operating expenses | 3 117.00 | 1 514.00 | 3 117.00 | |
270 Operating profit | 4 407.00 | -1 414.00 | 4 407.00 | |
290 Exceptional income | 3.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 131.00 | |||
310 Profit or loss | 4 406.00 | -1 543.00 | 4 406.00 | |
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