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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | CSI |
| Siren | 820021145 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 5076 |
| Management number | 2016B00617 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49140 LA CHAPELLE-SAINT-LAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 17 954.00 | 17 954.00 | 17 954.00 | |
084 Cash | 2 420.00 | 2 420.00 | 2 420.00 | |
096 Total Current Assets + Prepaid Expenses | 21 975.00 | 21 975.00 | 21 975.00 | |
110 Total Assets | 22 925.00 | 22 925.00 | 22 925.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 969 447.00 | |||
136 Profit for the Year | -5 244.00 | |||
142 Total Equity - Total I | -1 964 691.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 366 484.00 | |||
166 Suppliers and related accounts | 5 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 423.00 | |||
172 Other debts | 1 595 719.00 | |||
176 Total debts | 1 967 615.00 | |||
180 Liabilities Total | 22 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 67 189.00 | 18 000.00 | |
230 Other income | 217 798.00 | |||
232 Total operating income excluding VAT | 18 000.00 | 284 987.00 | 18 000.00 | |
242 Other external expenses | 24 691.00 | 30 696.00 | 24 691.00 | |
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
252 Social security contributions | 66.00 | |||
254 Depreciation and amortization | 6.00 | |||
262 Other expenses | 255 031.00 | |||
264 Total operating expenses | 26 122.00 | 285 800.00 | 26 122.00 | |
270 Operating profit | -8 122.00 | -813.00 | -8 122.00 | |
280 Financial income | 1 546 790.00 | |||
290 Exceptional income | 2 890.00 | 1 043.00 | 2 890.00 | |
300 Exceptional expenses | 12.00 | 1 583 588.00 | 12.00 | |
310 Profit or loss | -5 244.00 | -36 568.00 | -5 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 20 000.00 | 20 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
684 DECREASES in Total Provisions Statement | 20 000.00 | 20 000.00 | ||
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