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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CS LA METAIRIE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| Name | CS LA METAIRIE 3 |
| Siren | 848665352 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7219 |
| Management number | 2019B00268 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 701.00 | 701.00 | 701.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 1 122.00 | 1 122.00 | 1 122.00 | |
CO Grand total (0 to V) | 1 122.00 | 1 122.00 | 1 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 221.00 | -2 606.00 | -5 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | -2 615.00 | -2 644.00 | |
DL TOTAL (I) | -6 866.00 | -4 221.00 | -6 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 1 007.00 | 6 038.00 | |
DX Trade payables and related accounts | 1 950.00 | 4 800.00 | 1 950.00 | |
EC TOTAL (IV) | 7 988.00 | 5 807.00 | 7 988.00 | |
EE Grand total (I to V) | 1 122.00 | 1 585.00 | 1 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 613.00 | |||
GF Total Operating Expenses (II) | 2 613.00 | |||
GG - OPERATING RESULT (I - II) | -2 613.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644.00 | 2 615.00 | 2 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | -2 615.00 | -2 644.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 038.00 | 6 038.00 | ||
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
VB VAT | 701.00 | 701.00 | 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988.00 | 1 950.00 | 7 988.00 | |
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