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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CONSTELLATION DU POISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| Name | CONSTELLATION DU POISSON |
| Siren | 883298952 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4465 |
| Management number | 2020B00347 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Labastide-Cézéracq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 7 698.00 | 7 698.00 | 7 698.00 | |
CF Cash and cash equivalents | 18 729.00 | 18 729.00 | 18 729.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 26 498.00 | 26 498.00 | 26 498.00 | |
CO Grand total (0 to V) | 626 498.00 | 626 498.00 | 626 498.00 | |
CS Evaluated investments - equity method | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 293.00 | -70 293.00 | ||
DL TOTAL (I) | 279 707.00 | 279 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 030.00 | 273 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 615.00 | 73 615.00 | ||
DX Trade payables and related accounts | 147.00 | 147.00 | ||
EC TOTAL (IV) | 346 791.00 | 346 791.00 | ||
EE Grand total (I to V) | 626 498.00 | 626 498.00 | ||
EI Including equity loans | 73 615.00 | 73 615.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 24 160.00 | |||
FY Salaries and Wages | 42 000.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 66 163.00 | |||
GG - OPERATING RESULT (I - II) | -66 163.00 | |||
GR Interest and similar expenses | 4 130.00 | |||
GU Total financial expenses (VI) | 4 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 294.00 | 70 294.00 | 70 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 293.00 | -70 293.00 | -70 293.00 | |
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