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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : Société Coopérative Anonyme de Gestion du bassin du Clain Mo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | Société Coopérative Anonyme de Gestion du bassin du Clain Mo |
| Siren | 750542110 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7430 |
| Management number | 2012B00237 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 9 731.00 | 9 769.00 | 19 500.00 |
040 Financial Assets | 239.00 | 239.00 | 239.00 | |
044 Total Fixed Assets | 19 739.00 | 9 731.00 | 10 008.00 | 19 739.00 |
068 Receivables – Trade and related accounts | 2 008.00 | 546.00 | 1 462.00 | 2 008.00 |
072 Receivables – Other | 2 621.00 | 2 621.00 | 2 621.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 20 129.00 | 20 129.00 | 20 129.00 | |
092 Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
096 Total Current Assets + Prepaid Expenses | 68 612.00 | 546.00 | 68 066.00 | 68 612.00 |
110 Total Assets | 88 351.00 | 10 277.00 | 78 074.00 | 88 351.00 |
120 Share or Individual Capital | 43 414.00 | |||
134 Retained Earnings | 13 496.00 | |||
136 Profit for the Year | 183.00 | |||
142 Total Equity - Total I | 57 093.00 | |||
166 Suppliers and related accounts | 11 126.00 | |||
172 Other debts | 9 855.00 | |||
176 Total debts | 20 981.00 | |||
180 Liabilities Total | 78 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 408.00 | 23 408.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 408.00 | 23 408.00 | ||
242 Other external expenses | 22 742.00 | 22 742.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 23 306.00 | 23 306.00 | ||
270 Operating profit | 102.00 | 102.00 | ||
280 Financial income | 81.00 | 81.00 | ||
310 Profit or loss | 183.00 | 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 19 727.00 | 19 727.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 682.00 | 4 682.00 | ||
378 Amount of deductible VAT on goods and services | 4 289.00 | 4 289.00 | ||
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