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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CONVOYAGE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | CONVOYAGE POIDS LOURDS |
| Siren | 387585490 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4556 |
| Management number | 1993B00809 |
| Activity code | 5221Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 568.00 | 5 799.00 | 769.00 | 6 568.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 6 868.00 | 5 799.00 | 1 069.00 | 6 868.00 |
BX Customers and related accounts | 15 756.00 | 15 756.00 | 15 756.00 | |
BZ Other receivables | 1 304.00 | 1 304.00 | 1 304.00 | |
CF Cash and cash equivalents | 43 788.00 | 43 788.00 | 43 788.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 60 848.00 | 60 848.00 | 60 848.00 | |
CO Grand total (0 to V) | 67 716.00 | 5 799.00 | 61 917.00 | 67 716.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 684.00 | 684.00 | ||
DH Retained earnings | 33 816.00 | 33 816.00 | 33 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 195.00 | 684.00 | -8 195.00 | |
DL TOTAL (I) | 46 304.00 | 54 499.00 | 46 304.00 | |
DX Trade payables and related accounts | 394.00 | 12 898.00 | 394.00 | |
DY Tax and social security liabilities | 14 492.00 | 22 303.00 | 14 492.00 | |
EA Other liabilities | 726.00 | 814.00 | 726.00 | |
EC TOTAL (IV) | 15 613.00 | 36 015.00 | 15 613.00 | |
EE Grand total (I to V) | 61 917.00 | 90 514.00 | 61 917.00 | |
EG Accrued income and payables due within one year | 15 613.00 | 36 015.00 | 15 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 110.00 | 112 110.00 | 112 110.00 | |
FJ Net sales | 112 110.00 | 112 110.00 | 112 110.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 112 115.00 | |||
FW Other purchases and external expenses | 30 952.00 | |||
FX Taxes, duties, and similar payments | 3 126.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 24 941.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 131.00 | |||
GE Other Expenses | 57.00 | |||
GF Total Operating Expenses (II) | 120 207.00 | |||
GG - OPERATING RESULT (I - II) | -8 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 103.00 | 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 115.00 | 125 683.00 | 112 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 310.00 | 125 000.00 | 120 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 195.00 | 684.00 | -8 195.00 | |
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