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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CONLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2020-12-31 | Complete |
| Name | CONLEAU |
| Siren | 842530867 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 4456 |
| Management number | 2021B00993 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 565.00 | 125 565.00 | 125 565.00 | |
BJ TOTAL (I) | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 12 854.00 | 12 854.00 | 12 854.00 | |
CF Cash and cash equivalents | 4 725.00 | 4 725.00 | 4 725.00 | |
CJ TOTAL (II) | 17 579.00 | 17 579.00 | 17 579.00 | |
CO Grand total (0 to V) | 31 079.00 | 31 079.00 | 31 079.00 | |
CU Other investments | 13 500.00 | 13 500.00 | 13 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 16 228.00 | 16 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 16 238.00 | ||
DL TOTAL (I) | 16 338.00 | 100.00 | 16 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 301.00 | 6 611.00 | |
DX Trade payables and related accounts | 264.00 | 264.00 | ||
DY Tax and social security liabilities | 7 866.00 | 7 866.00 | ||
EA Other liabilities | 38 750.00 | 38 750.00 | ||
EC TOTAL (IV) | 14 741.00 | 301.00 | 14 741.00 | |
EE Grand total (I to V) | 31 079.00 | 401.00 | 31 079.00 | |
EG Accrued income and payables due within one year | 14 741.00 | 301.00 | 14 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | 37 500.00 | 37 500.00 | |
FJ Net sales | 37 500.00 | 37 500.00 | 37 500.00 | |
FR Total operating income (I) | 37 500.00 | |||
FW Other purchases and external expenses | 4 886.00 | |||
FX Taxes, duties, and similar payments | 6 957.00 | |||
FY Salaries and Wages | 13 510.00 | |||
FZ Social Security Contributions | 15 697.00 | |||
GF Total Operating Expenses (II) | 18 396.00 | |||
GG - OPERATING RESULT (I - II) | 19 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 231.00 | |||
HD Total exceptional income (VII) | 231.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | |||
HK Income tax | 2 866.00 | 2 866.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 231.00 | 37 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 262.00 | 231.00 | 21 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | 16 238.00 | ||
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