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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : C2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| Name | C2L |
| Siren | 834896052 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 27313 |
| Management number | 2018B00588 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 750.00 | 23 611.00 | 14 139.00 | 37 750.00 |
AT Other tangible assets | 19 654.00 | 11 098.00 | 8 555.00 | 19 654.00 |
BH Other financial assets | 1 482.00 | 1 482.00 | 1 482.00 | |
BJ TOTAL (I) | 58 886.00 | 34 709.00 | 24 177.00 | 58 886.00 |
BT Goods | 34 099.00 | 1 321.00 | 32 778.00 | 34 099.00 |
BZ Other receivables | 17 415.00 | 17 415.00 | 17 415.00 | |
CF Cash and cash equivalents | 101 829.00 | 101 829.00 | 101 829.00 | |
CH Prepaid expenses | 3 567.00 | 3 567.00 | 3 567.00 | |
CJ TOTAL (II) | 156 910.00 | 1 321.00 | 155 589.00 | 156 910.00 |
CO Grand total (0 to V) | 215 796.00 | 36 031.00 | 179 766.00 | 215 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 34 578.00 | 11 240.00 | 34 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 042.00 | 23 339.00 | 29 042.00 | |
DL TOTAL (I) | 69 120.00 | 40 078.00 | 69 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 093.00 | 42 158.00 | 33 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | 46 067.00 | 20 762.00 | |
DX Trade payables and related accounts | 15 062.00 | 18 162.00 | 15 062.00 | |
DY Tax and social security liabilities | 41 729.00 | 28 903.00 | 41 729.00 | |
EC TOTAL (IV) | 110 646.00 | 135 289.00 | 110 646.00 | |
EE Grand total (I to V) | 179 766.00 | 175 368.00 | 179 766.00 | |
EI Including equity loans | 20 762.00 | 20 762.00 | ||
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