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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CONSTOPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CONSTOPHINE |
| Siren | 844507772 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 5039 |
| Management number | 2018B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59553 Cuincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 650.00 | 10 496.00 | 7 154.00 | 17 650.00 |
BF Loans | 16.00 | |||
BJ TOTAL (I) | 327 666.00 | 10 496.00 | 317 170.00 | 327 666.00 |
BZ Other receivables | 80 486.00 | 80 486.00 | 80 486.00 | |
CF Cash and cash equivalents | 5 359.00 | 5 359.00 | 5 359.00 | |
CJ TOTAL (II) | 85 844.00 | 85 844.00 | 85 844.00 | |
CO Grand total (0 to V) | 413 510.00 | 10 496.00 | 403 014.00 | 413 510.00 |
CU Other investments | 310 000.00 | 310 000.00 | 310 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DH Retained earnings | -24 152.00 | -24 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 849.00 | 20 849.00 | ||
DL TOTAL (I) | 156 697.00 | 156 697.00 | ||
DU Loans and Debts from Credit Institutions (3) | 239 454.00 | 239 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 5 783.00 | 5 783.00 | ||
EC TOTAL (IV) | 246 317.00 | 246 317.00 | ||
EE Grand total (I to V) | 403 014.00 | 403 014.00 | ||
EG Accrued income and payables due within one year | 31 677.00 | 31 677.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 530.00 | |||
GF Total Operating Expenses (II) | 9 220.00 | |||
GG - OPERATING RESULT (I - II) | -9 220.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 810.00 | |||
GP Total financial income (V) | 33 810.00 | |||
GR Interest and similar expenses | 3 740.00 | |||
GU Total financial expenses (VI) | 3 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 810.00 | 33 810.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961.00 | 12 961.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 849.00 | 20 849.00 | ||
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