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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CS BASSIN DU CAPISCOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CS Les Comottes |
| Siren | 794124818 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7121 |
| Management number | 2013B00727 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 319.00 | 42 319.00 | 42 319.00 | |
044 Total Fixed Assets | 42 319.00 | 42 319.00 | 42 319.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 2 665.00 | 2 665.00 | 2 665.00 | |
096 Total Current Assets + Prepaid Expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
110 Total Assets | 45 610.00 | 45 610.00 | 45 610.00 | |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | -1 632.00 | |||
136 Profit for the Year | -3 293.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -3 926.00 | |||
156 Loans and similar debts | 48 187.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
176 Total debts | 49 537.00 | |||
180 Liabilities Total | 45 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 696.00 | 3 840.00 | 2 696.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 2 771.00 | 3 840.00 | 2 771.00 | |
270 Operating profit | -2 771.00 | -3 840.00 | -2 771.00 | |
294 Financial expenses | 522.00 | 533.00 | 522.00 | |
310 Profit or loss | -3 293.00 | -4 373.00 | -3 293.00 | |
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