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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : CONFORT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-06-30 | Complete |
| 2022-04-14 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | CONFORT BAT |
| Siren | 480537828 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2023/001392 |
| Management number | 2005B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 111.00 | 20 000.00 | 70 111.00 | 90 111.00 |
BZ Other receivables | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 1 976.00 | 1 976.00 | 1 976.00 | |
CO Grand total (0 to V) | 92 087.00 | 20 000.00 | 72 087.00 | 92 087.00 |
CU Other investments | 90 111.00 | 20 000.00 | 70 111.00 | 90 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 112 228.00 | 113 474.00 | 112 228.00 | |
DH Retained earnings | -23 695.00 | -23 695.00 | -23 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 245.00 | -1 246.00 | -21 245.00 | |
DL TOTAL (I) | 70 587.00 | 91 833.00 | 70 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | 1 200.00 | |
EC TOTAL (IV) | 1 500.00 | 2 700.00 | 1 500.00 | |
EE Grand total (I to V) | 72 087.00 | 94 533.00 | 72 087.00 | |
EG Accrued income and payables due within one year | 1 500.00 | 2 700.00 | 1 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 245.00 | |||
GF Total Operating Expenses (II) | 1 245.00 | |||
GG - OPERATING RESULT (I - II) | -1 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 20 000.00 | 20 000.00 | ||
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 245.00 | 1 246.00 | 21 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 245.00 | -1 246.00 | -21 245.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 111.00 | 90 111.00 | ||
I3 DECREASES Total Financial Fixed Assets | 90 111.00 | |||
I4 DECREASES Grand Total | 90 111.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 90 111.00 | 90 111.00 | ||
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