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THE LIST OF BALANCE SHEET : LA FINANCIERE DES CEVENNES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-14 Public 2020-12-31 Complete
2017-02-02 Public 2015-12-31 Complete
NameLA FINANCIERE DES CEVENNES
Siren382981520
Closing2020-12-31
Registry code 7501
Registration number 142663
Management number2021B03436
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 150.00 150.00 150.00
CO Grand total (0 to V) 150.00 150.00 150.00
CU Other investments 150.00 150.00 150.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DH Retained earnings -47 026.00 -46 666.00 -47 026.00
DI RESULTS FOR THE YEAR (Profit or Loss) -360.00 -360.00 -360.00
DL TOTAL (I) -39 002.00 -38 642.00 -39 002.00
DV Miscellaneous Loans and Financial Debts (4) 36 155.00 36 155.00 36 155.00
DX Trade payables and related accounts 2 998.00 2 638.00 2 998.00
EC TOTAL (IV) 39 153.00 38 793.00 39 153.00
EE Grand total (I to V) 150.00 150.00 150.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 360.00
GF Total Operating Expenses (II) 360.00
GG - OPERATING RESULT (I - II) -360.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -360.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 360.00 360.00 360.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -360.00 -360.00 -360.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 36 155.00 36 155.00 36 155.00
8B Suppliers and Related Accounts 2 998.00 2 998.00 2 998.00
VY TOTAL – STATEMENT OF LIABILITIES 39 153.00 39 153.00 39 153.00

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