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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CONZTANZ RESSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CONZTANZ RESSOURCE |
| Siren | 794134775 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38343 |
| Management number | 2013B13765 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 18.00 | 18.00 | 18.00 | |
CO Grand total (0 to V) | 85 018.00 | 85 018.00 | 85 018.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DC Revaluation differences | 6.00 | |||
DH Retained earnings | -6 331.00 | -6 209.00 | -6 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | -122.00 | -100.00 | |
DL TOTAL (I) | 78 568.00 | 78 669.00 | 78 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 350.00 | 6 450.00 | |
EC TOTAL (IV) | 6 450.00 | 6 350.00 | 6 450.00 | |
EE Grand total (I to V) | 85 018.00 | 85 019.00 | 85 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 100.00 | |||
GG - OPERATING RESULT (I - II) | -100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100.00 | 122.00 | 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | -122.00 | -100.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 000.00 | 85 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | |||
I4 DECREASES Grand Total | 85 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | 85 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 450.00 | 6 450.00 | 6 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450.00 | 6 450.00 | 6 450.00 | |
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