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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE REGIONALE DE SERVICE INFORMATIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | SOCIETE COOPERATIVE AGRICOLE REGIONALE DE SERVICE INFORMATIQ |
| Siren | 424678613 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2922 |
| Management number | 2004D00257 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 422.00 | 8 422.00 | 8 422.00 | |
BZ Other receivables | 32 405.00 | 32 405.00 | 32 405.00 | |
CF Cash and cash equivalents | 35 800.00 | 35 800.00 | 35 800.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 69 139.00 | 69 139.00 | 69 139.00 | |
CO Grand total (0 to V) | 77 562.00 | 77 562.00 | 77 562.00 | |
CU Other investments | 8 422.00 | 8 422.00 | 8 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 611.00 | 28 611.00 | 28 611.00 | |
DH Retained earnings | 40 808.00 | 50 802.00 | 40 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 151.00 | -9 993.00 | -5 151.00 | |
DL TOTAL (I) | 64 268.00 | 69 419.00 | 64 268.00 | |
DX Trade payables and related accounts | 2 164.00 | 5 771.00 | 2 164.00 | |
DY Tax and social security liabilities | 149.00 | 107.00 | 149.00 | |
EA Other liabilities | 10 979.00 | 11 964.00 | 10 979.00 | |
EC TOTAL (IV) | 13 293.00 | 17 842.00 | 13 293.00 | |
EE Grand total (I to V) | 77 562.00 | 87 262.00 | 77 562.00 | |
EG Accrued income and payables due within one year | 13 293.00 | 17 842.00 | 13 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 435.00 | |||
GE Other Expenses | 2 997.00 | |||
GF Total Operating Expenses (II) | 5 433.00 | |||
GG - OPERATING RESULT (I - II) | -5 433.00 | |||
GL Other interest and similar income | 301.00 | |||
GP Total financial income (V) | 301.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | 301.00 | 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451.00 | 10 294.00 | 5 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 151.00 | -9 993.00 | -5 151.00 | |
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