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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : COMPAGNIE AUXILIAIRE DE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE AUXILIAIRE DE PROMOTION |
| Siren | 484371547 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29077 |
| Management number | 2022B01180 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 576.00 | 3 576.00 | 3 576.00 | |
BJ TOTAL (I) | 3 576.00 | 3 576.00 | 3 576.00 | |
BZ Other receivables | 434 803.00 | 434 803.00 | 434 803.00 | |
CF Cash and cash equivalents | 73 525.00 | 73 525.00 | 73 525.00 | |
CJ TOTAL (II) | 508 329.00 | 508 329.00 | 508 329.00 | |
CO Grand total (0 to V) | 511 905.00 | 511 905.00 | 511 905.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 18 073.00 | 18 073.00 | 18 073.00 | |
DH Retained earnings | 648.00 | 3 738.00 | 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | -3 090.00 | -704.00 | |
DL TOTAL (I) | 498 017.00 | 498 721.00 | 498 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 745.00 | ||
DX Trade payables and related accounts | 6 600.00 | 6 700.00 | 6 600.00 | |
EA Other liabilities | 6 543.00 | 2 738.00 | 6 543.00 | |
EC TOTAL (IV) | 13 888.00 | 9 438.00 | 13 888.00 | |
EE Grand total (I to V) | 511 905.00 | 508 159.00 | 511 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 092.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 093.00 | |||
GG - OPERATING RESULT (I - II) | -6 093.00 | |||
GL Other interest and similar income | 6 271.00 | |||
GP Total financial income (V) | 6 271.00 | |||
GR Interest and similar expenses | 233.00 | |||
GU Total financial expenses (VI) | 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 97.00 | 97.00 | ||
HD Total exceptional income (VII) | 97.00 | 193.00 | 97.00 | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 189.00 | 96.00 | |
HK Income tax | 745.00 | -1 435.00 | 745.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 368.00 | 4 697.00 | 6 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072.00 | 7 788.00 | 7 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -3 091.00 | -704.00 | |
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