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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CUSSON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2014-12-31 | Complete |
| Name | CUSSON PATRIMOINE |
| Siren | 479107948 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23695 |
| Management number | 2008B03749 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 281.00 | 122 281.00 | 122 281.00 | |
AN Land | 23 600.00 | 23 600.00 | 23 600.00 | |
AP Buildings | 270 800.00 | 148 037.00 | 122 762.00 | 270 800.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 446 681.00 | 300 318.00 | 146 362.00 | 446 681.00 |
BZ Other receivables | 4 613.00 | 4 613.00 | 4 613.00 | |
CD Marketable securities | 207 619.00 | 133 108.00 | 74 510.00 | 207 619.00 |
CF Cash and cash equivalents | 12 794.00 | 12 794.00 | 12 794.00 | |
CJ TOTAL (II) | 225 027.00 | 133 108.00 | 91 918.00 | 225 027.00 |
CO Grand total (0 to V) | 671 708.00 | 433 427.00 | 238 281.00 | 671 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -283 053.00 | -283 373.00 | -283 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 029.00 | 320.00 | -55 029.00 | |
DL TOTAL (I) | -330 082.00 | -275 053.00 | -330 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 406.00 | 525 406.00 | 525 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 751.00 | 42 140.00 | 41 751.00 | |
EA Other liabilities | 1 206.00 | 1 338.00 | 1 206.00 | |
EC TOTAL (IV) | 568 364.00 | 568 884.00 | 568 364.00 | |
EE Grand total (I to V) | 238 281.00 | 293 831.00 | 238 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 080.00 | 26 080.00 | 26 080.00 | |
FJ Net sales | 26 080.00 | 26 080.00 | 26 080.00 | |
FR Total operating income (I) | 26 080.00 | |||
FW Other purchases and external expenses | 1 375.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 832.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 764.00 | |||
GG - OPERATING RESULT (I - II) | 13 316.00 | |||
GL Other interest and similar income | 1 463.00 | |||
GP Total financial income (V) | 1 463.00 | |||
GQ Financial allocations to depreciation and provisions | 57 094.00 | |||
GR Interest and similar expenses | 12 714.00 | |||
GU Total financial expenses (VI) | 69 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 543.00 | 25 667.00 | 27 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 573.00 | 25 346.00 | 82 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 029.00 | 320.00 | -55 029.00 | |
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