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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CONTINENTS INSOLITES COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | CONTINENTS INSOLITES COMPANY |
| Siren | 534970686 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026191 |
| Management number | 2012B06135 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612 997.00 | 215 374.00 | 397 622.00 | 612 997.00 |
AT Other tangible assets | 4 056.00 | 1 311.00 | 2 745.00 | 4 056.00 |
BJ TOTAL (I) | 3 928 179.00 | 631 843.00 | 3 296 335.00 | 3 928 179.00 |
BX Customers and related accounts | 203 614.00 | 203 614.00 | 203 614.00 | |
BZ Other receivables | 1 293 877.00 | 1 293 877.00 | 1 293 877.00 | |
CD Marketable securities | 86 400.00 | 86 400.00 | 86 400.00 | |
CF Cash and cash equivalents | 75 768.00 | 75 768.00 | 75 768.00 | |
CJ TOTAL (II) | 1 659 659.00 | 1 659 659.00 | 1 659 659.00 | |
CO Grand total (0 to V) | 5 587 838.00 | 631 843.00 | 4 955 994.00 | 5 587 838.00 |
CU Other investments | 3 311 125.00 | 415 158.00 | 2 895 967.00 | 3 311 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 797 994.00 | 2 797 994.00 | 2 797 994.00 | |
DB Share, merger, contribution premiums, etc. | 35 517.00 | 35 517.00 | 35 517.00 | |
DD Legal reserve (1) | 51 180.00 | 51 180.00 | 51 180.00 | |
DH Retained earnings | 501 430.00 | 503 682.00 | 501 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | -2 252.00 | 67 793.00 | |
DL TOTAL (I) | 3 453 915.00 | 3 386 122.00 | 3 453 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 806.00 | 238 424.00 | 237 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 300 000.00 | 1 100 000.00 | |
DX Trade payables and related accounts | 151 818.00 | 130 411.00 | 151 818.00 | |
DY Tax and social security liabilities | 12 454.00 | 1 265.00 | 12 454.00 | |
EA Other liabilities | 105 764.00 | |||
EC TOTAL (IV) | 1 502 079.00 | 775 865.00 | 1 502 079.00 | |
EE Grand total (I to V) | 4 955 994.00 | 4 161 988.00 | 4 955 994.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 924.00 | 114 761.00 | 101 924.00 | |
PE DEPRECIATION Total including other intangible assets | 101 205.00 | 114 169.00 | 101 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 592.00 | 719.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
8B Suppliers and Related Accounts | 151 818.00 | 151 818.00 | 151 818.00 | |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | 12 455.00 | |
VG Loans with a maturity of up to one year at origin | 237 806.00 | 10 065.00 | 227 741.00 | 237 806.00 |
VS Prepaid expenses | 1 497 491.00 | 1 497 491.00 | 1 497 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 491.00 | 1 497 491.00 | 1 497 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 079.00 | 1 274 338.00 | 227 741.00 | 1 502 079.00 |
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