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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : C2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Complete |
| 2021-03-19 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Complete |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| Name | C2L |
| Siren | 530449032 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 7482 |
| Management number | 2011B00115 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25160 Labergement-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 782.00 | 14 782.00 | 14 782.00 | |
BJ TOTAL (I) | 162 682.00 | 162 682.00 | 162 682.00 | |
BZ Other receivables | 29 039.00 | 29 039.00 | 29 039.00 | |
CF Cash and cash equivalents | 83 632.00 | 83 632.00 | 83 632.00 | |
CJ TOTAL (II) | 112 671.00 | 112 671.00 | 112 671.00 | |
CO Grand total (0 to V) | 275 353.00 | 275 353.00 | 275 353.00 | |
CU Other investments | 147 900.00 | 147 900.00 | 147 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 236 290.00 | 214 920.00 | 236 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | 21 371.00 | -714.00 | |
DL TOTAL (I) | 246 576.00 | 247 290.00 | 246 576.00 | |
DX Trade payables and related accounts | 16.00 | 16.00 | ||
DY Tax and social security liabilities | 28 761.00 | 28 761.00 | ||
EC TOTAL (IV) | 28 777.00 | 28 777.00 | ||
EE Grand total (I to V) | 275 353.00 | 247 290.00 | 275 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 237.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 237.00 | |||
GG - OPERATING RESULT (I - II) | -1 236.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 244.00 | |||
GP Total financial income (V) | 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -278.00 | -2 352.00 | -278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 245.00 | 20 282.00 | 245.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | -1 089.00 | 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | 21 371.00 | -714.00 | |
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