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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : COMPANIONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-30 | Public | 2021-08-31 | Complete |
| 2021-10-05 | Public | 2020-08-31 | Complete |
| 2020-02-13 | Public | 2019-08-31 | Complete |
| 2019-01-22 | Public | 2018-08-31 | Complete |
| 2018-02-26 | Public | 2017-08-31 | Complete |
| 2017-03-03 | Public | 2016-08-31 | Complete |
| Name | COMPANIONIS |
| Siren | 502865793 |
| Closing | 2022-08-31 |
| Registry code | 7106 |
| Registration number | B2023/001038 |
| Management number | 2008B00104 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71520 MONTMELARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 899.00 | 23 747.00 | 1 152.00 | 24 899.00 |
AT Other tangible assets | 4 788.00 | 3 201.00 | 1 587.00 | 4 788.00 |
BJ TOTAL (I) | 29 687.00 | 26 948.00 | 2 739.00 | 29 687.00 |
BL Raw materials, supplies | 2 524.00 | 2 524.00 | 2 524.00 | |
BZ Other receivables | 74.00 | 74.00 | 74.00 | |
CF Cash and cash equivalents | 29 545.00 | 29 545.00 | 29 545.00 | |
CJ TOTAL (II) | 32 143.00 | 32 143.00 | 32 143.00 | |
CO Grand total (0 to V) | 61 830.00 | 26 948.00 | 34 882.00 | 61 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 861.00 | 861.00 | 861.00 | |
DG Other reserves | 3 581.00 | 3 260.00 | 3 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 321.00 | -852.00 | |
DL TOTAL (I) | 8 590.00 | 9 442.00 | 8 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 19 315.00 | 8 423.00 | |
DX Trade payables and related accounts | 600.00 | 1 310.00 | 600.00 | |
DY Tax and social security liabilities | 17 269.00 | 25 552.00 | 17 269.00 | |
EC TOTAL (IV) | 26 292.00 | 46 177.00 | 26 292.00 | |
EE Grand total (I to V) | 34 882.00 | 55 619.00 | 34 882.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 686.00 | 29 686.00 | ||
I4 DECREASES Grand Total | 29 686.00 | |||
IY DECREASES Total Tangible Fixed Assets | 29 686.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 686.00 | 29 686.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 465.00 | 1 480.00 | 25 465.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 465.00 | 1 480.00 | 25 465.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 74.00 | 74.00 | 74.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | 74.00 | |
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