Grow your business safely with 100 RN 10 COIGNIERES
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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : 100 RN 10 COIGNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | 100 RN 10 COIGNIERES |
| Siren | 401667043 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18801 |
| Management number | 2000D20296 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59664 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 012.00 | 110.00 | 381 122.00 |
AP Buildings | 797 159.00 | 646 394.00 | 150 765.00 | 797 159.00 |
BJ TOTAL (I) | 1 178 282.00 | 1 027 406.00 | 150 876.00 | 1 178 282.00 |
BZ Other receivables | 669 950.00 | 669 950.00 | 669 950.00 | |
CF Cash and cash equivalents | 12 580.00 | 12 580.00 | 12 580.00 | |
CH Prepaid expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
CJ TOTAL (II) | 687 151.00 | 687 151.00 | 687 151.00 | |
CO Grand total (0 to V) | 1 865 434.00 | 1 027 406.00 | 838 027.00 | 1 865 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | 582 495.00 | 519 841.00 | 582 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 727.00 | 62 654.00 | 63 727.00 | |
DL TOTAL (I) | 798 672.00 | 734 944.00 | 798 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 393.00 | 38 387.00 | 38 393.00 | |
DY Tax and social security liabilities | 539.00 | 539.00 | ||
EA Other liabilities | 422.00 | 422.00 | 422.00 | |
EC TOTAL (IV) | 39 355.00 | 38 810.00 | 39 355.00 | |
EE Grand total (I to V) | 838 027.00 | 773 755.00 | 838 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 188.00 | 179 188.00 | 179 188.00 | |
FJ Net sales | 179 188.00 | 179 188.00 | 179 188.00 | |
FR Total operating income (I) | 179 189.00 | |||
FW Other purchases and external expenses | 55 463.00 | |||
FX Taxes, duties, and similar payments | 5 201.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 089.00 | |||
GB Operating Expenses - Provisions | 17 316.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 97 070.00 | |||
GG - OPERATING RESULT (I - II) | 82 119.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 399.00 | |||
GP Total financial income (V) | 6 399.00 | |||
GR Interest and similar expenses | 618.00 | |||
GU Total financial expenses (VI) | 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 173.00 | 24 366.00 | 24 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 589.00 | 179 413.00 | 185 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 861.00 | 116 758.00 | 121 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 727.00 | 62 654.00 | 63 727.00 | |
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