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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CS RHONE-ALPES PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | CS RHONE-ALPES PACA |
| Siren | 523608248 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032338 |
| Management number | 2010B03516 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 226.00 | 981.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 226.00 | 981.00 | 1 208.00 |
BZ Other receivables | 2 118.00 | 2 118.00 | 2 118.00 | |
CF Cash and cash equivalents | 15 857.00 | 15 857.00 | 15 857.00 | |
CJ TOTAL (II) | 17 975.00 | 17 975.00 | 17 975.00 | |
CO Grand total (0 to V) | 19 182.00 | 226.00 | 18 956.00 | 19 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 047.00 | 6 246.00 | 15 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 191.00 | 8 801.00 | -46 191.00 | |
DL TOTAL (I) | -30 044.00 | 16 147.00 | -30 044.00 | |
DT Other Bond Issues | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 25.00 | 43.00 | |
DX Trade payables and related accounts | 9 655.00 | 19 392.00 | 9 655.00 | |
DY Tax and social security liabilities | 467.00 | 2 136.00 | 467.00 | |
EA Other liabilities | 18 835.00 | 18 835.00 | ||
EC TOTAL (IV) | 49 000.00 | 41 553.00 | 49 000.00 | |
EE Grand total (I to V) | 18 956.00 | 57 700.00 | 18 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 938.00 | |||
FG Production sold - services | 30.00 | |||
FJ Net sales | 116 968.00 | |||
FO Operating subsidies | 20 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 136 970.00 | |||
FS Purchases of goods (including customs duties) | 61 181.00 | |||
FU Purchases of raw materials and other supplies | 81.00 | |||
FW Other purchases and external expenses | 36 516.00 | |||
FX Taxes, duties, and similar payments | 7 309.00 | |||
FY Salaries and Wages | 40 300.00 | |||
FZ Social Security Contributions | 37 322.00 | |||
GA Operating Expenses - Depreciation and Amortization | 226.00 | |||
GE Other Expenses | 46.00 | |||
GF Total Operating Expenses (II) | 182 982.00 | |||
GG - OPERATING RESULT (I - II) | -46 011.00 | |||
GU Total financial expenses (VI) | 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | -180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 970.00 | 159 208.00 | 136 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 162.00 | 150 407.00 | 183 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 192.00 | 8 801.00 | -46 192.00 | |
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