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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : 21-5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Complete |
| 2022-10-10 | Public | 2019-12-31 | Complete |
| 2022-10-03 | Public | 2018-12-31 | Complete |
| 2019-12-20 | Public | 2017-12-31 | Simplified |
| 2019-12-16 | Public | 2015-12-31 | Simplified |
| Name | 21-5 |
| Siren | 789922838 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 13480 |
| Management number | 2012D01006 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06048 Nice Cedex 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 281 797.00 | 2 281 797.00 | 2 281 797.00 | |
AT Other tangible assets | 46 440.00 | 46 440.00 | 46 440.00 | |
BJ TOTAL (I) | 2 328 238.00 | 2 328 238.00 | 2 328 238.00 | |
BZ Other receivables | 5 460.00 | 5 460.00 | 5 460.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 5 607.00 | 5 607.00 | 5 607.00 | |
CO Grand total (0 to V) | 2 333 845.00 | 2 333 845.00 | 2 333 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 460.00 | 5 460.00 | 5 460.00 | |
DH Retained earnings | -135 032.00 | -130 182.00 | -135 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 915.00 | -4 849.00 | -18 915.00 | |
DL TOTAL (I) | -148 488.00 | -129 572.00 | -148 488.00 | |
EA Other liabilities | 2 482 334.00 | 2 466 554.00 | 2 482 334.00 | |
EC TOTAL (IV) | 2 482 334.00 | 2 466 554.00 | 2 482 334.00 | |
EE Grand total (I to V) | 2 333 845.00 | 2 336 981.00 | 2 333 845.00 | |
EG Accrued income and payables due within one year | 2 482 334.00 | 2 466 554.00 | 2 482 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 211.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 4 211.00 | |||
FW Other purchases and external expenses | 17 956.00 | |||
FX Taxes, duties, and similar payments | 5 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 23 292.00 | |||
GG - OPERATING RESULT (I - II) | -19 081.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 165.00 | 165.00 | ||
HD Total exceptional income (VII) | 165.00 | 165.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 165.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 376.00 | 19 376.00 | 4 376.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 292.00 | 24 226.00 | 23 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 916.00 | -4 850.00 | -18 916.00 | |
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