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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : EDGAR PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| Name | EDGAR PRO |
| Siren | 847799376 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3354 |
| Management number | 2019B00082 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 240 015.00 | 240 015.00 | 240 015.00 | |
BZ Other receivables | 2 153.00 | 2 153.00 | 2 153.00 | |
CF Cash and cash equivalents | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 2 917.00 | 2 917.00 | 2 917.00 | |
CO Grand total (0 to V) | 242 932.00 | 242 932.00 | 242 932.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 4 052.00 | 4 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 13 781.00 | ||
DL TOTAL (I) | 137 833.00 | 137 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 156.00 | 54 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 943.00 | 943.00 | ||
EC TOTAL (IV) | 105 099.00 | 105 099.00 | ||
EE Grand total (I to V) | 242 932.00 | 242 932.00 | ||
EG Accrued income and payables due within one year | 62 322.00 | 62 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 506.00 | |||
GF Total Operating Expenses (II) | 1 506.00 | |||
GG - OPERATING RESULT (I - II) | -1 506.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 030.00 | |||
GP Total financial income (V) | 16 030.00 | |||
GR Interest and similar expenses | 744.00 | |||
GU Total financial expenses (VI) | 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 030.00 | 16 030.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250.00 | 2 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 13 781.00 | ||
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