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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : GROUPE COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| Name | GROUPE COSTA |
| Siren | 827879099 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013188 |
| Management number | 2017B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 950 380.00 | 950 380.00 | 950 380.00 | |
044 Total Fixed Assets | 950 380.00 | 950 380.00 | 950 380.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 2 355 177.00 | 2 355 177.00 | 2 355 177.00 | |
084 Cash | 107 170.00 | 107 170.00 | 107 170.00 | |
096 Total Current Assets + Prepaid Expenses | 2 477 348.00 | 2 477 348.00 | 2 477 348.00 | |
110 Total Assets | 3 427 728.00 | 3 427 728.00 | 3 427 728.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 2 979.00 | |||
132 Other Reserves | 51 981.00 | |||
136 Profit for the Year | 36 481.00 | |||
142 Total Equity - Total I | 891 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 442.00 | |||
172 Other debts | 2 536 287.00 | |||
176 Total debts | 2 536 287.00 | |||
180 Liabilities Total | 3 427 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 366.00 | 366.00 | ||
242 Other external expenses | 5 957.00 | 5 957.00 | ||
262 Other expenses | 12 691.00 | 12 691.00 | ||
264 Total operating expenses | 18 648.00 | 18 648.00 | ||
270 Operating profit | -18 282.00 | -18 282.00 | ||
280 Financial income | 14 211.00 | 14 211.00 | ||
290 Exceptional income | 52 190.00 | 52 190.00 | ||
294 Financial expenses | 8 448.00 | 8 448.00 | ||
300 Exceptional expenses | 3 190.00 | 3 190.00 | ||
310 Profit or loss | 36 481.00 | 36 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 810.00 | 45 810.00 | ||
484 DECREASES Financial Assets | 3 190.00 | 3 190.00 | ||
490 Total Fixed Assets (Gross Value) | 907 760.00 | 907 760.00 | ||
492 Total Fixed Assets (Increases) | 45 810.00 | 45 810.00 | ||
494 Total Fixed Assets (Decreases) | 3 190.00 | 3 190.00 | ||
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