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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : COSTANZO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | COSTANZO SARL |
| Siren | 850733478 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 6838 |
| Management number | 2019B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79450 SAINT-AUBIN-LE-CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 000.00 | 145 000.00 | 145 000.00 | |
BJ TOTAL (I) | 145 000.00 | 145 000.00 | 145 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 631.00 | 631.00 | 631.00 | |
CO Grand total (0 to V) | 145 631.00 | 145 631.00 | 145 631.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 19 896.00 | 19 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | 19 996.00 | 15 229.00 | |
DL TOTAL (I) | 36 225.00 | 20 996.00 | 36 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 1 568.00 | 1 768.00 | |
DX Trade payables and related accounts | 852.00 | 328.00 | 852.00 | |
DY Tax and social security liabilities | 491.00 | |||
EA Other liabilities | 106 785.00 | 122 288.00 | 106 785.00 | |
EC TOTAL (IV) | 109 405.00 | 124 675.00 | 109 405.00 | |
EE Grand total (I to V) | 145 631.00 | 145 671.00 | 145 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 321.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FZ Social Security Contributions | 805.00 | |||
GF Total Operating Expenses (II) | 2 271.00 | |||
GG - OPERATING RESULT (I - II) | -2 271.00 | |||
GP Total financial income (V) | 17 500.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 17 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 151.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | 28 500.00 | 17 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271.00 | 8 504.00 | 2 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | 19 996.00 | 15 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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