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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CORNICHE DU BOIS SACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CORNICHE DU BOIS SACRE |
| Siren | 539987420 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20452 |
| Management number | 2012B01246 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BN Goods in progress | 10 311.00 | 10 311.00 | 10 311.00 | |
BZ Other receivables | 311 285.00 | 311 285.00 | 311 285.00 | |
CF Cash and cash equivalents | 1 149.00 | 1 149.00 | 1 149.00 | |
CJ TOTAL (II) | 322 745.00 | 322 745.00 | 322 745.00 | |
CO Grand total (0 to V) | 322 745.00 | 322 745.00 | 322 745.00 | |
| 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 | |
DH Retained earnings | -44 578.00 | -38 058.00 | -44 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | -6 521.00 | -3 676.00 | |
DL TOTAL (I) | -38 254.00 | -34 578.00 | -38 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
DY Tax and social security liabilities | 855.00 | 855.00 | ||
EA Other liabilities | 341 545.00 | 336 545.00 | 341 545.00 | |
EC TOTAL (IV) | 360 999.00 | 355 145.00 | 360 999.00 | |
EE Grand total (I to V) | 322 745.00 | 320 566.00 | 322 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 676.00 | |||
GF Total Operating Expenses (II) | 3 676.00 | |||
GG - OPERATING RESULT (I - II) | -3 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 6 521.00 | 3 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | -6 521.00 | -3 676.00 | |
| 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 | 15 000.00 | 15 000.00 | 15 000.00 | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VB VAT | 6 158.00 | 6 158.00 | 6 158.00 | |
VI Group and Associates | 341 545.00 | 341 545.00 | 341 545.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 127.00 | 305 127.00 | 305 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 285.00 | 311 285.00 | 311 285.00 | |
VW VAT | 855.00 | 855.00 | 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360 999.00 | 360 999.00 | 360 999.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 000.00 | ||
ST Other accounts | 676.00 | 676.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 676.00 | 3 676.00 | ||
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