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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : COURTAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | COURTAGEST |
| Siren | 814901435 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009531 |
| Management number | 2015B01358 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 284 247.00 | 284 247.00 | 284 247.00 | |
BZ Other receivables | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 80 133.00 | 80 133.00 | 80 133.00 | |
CJ TOTAL (II) | 364 547.00 | 364 547.00 | 364 547.00 | |
CO Grand total (0 to V) | 364 547.00 | 364 547.00 | 364 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 639.00 | 236.00 | 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 418.00 | 242 902.00 | 255 418.00 | |
DL TOTAL (I) | 264 058.00 | 251 139.00 | 264 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 089.00 | 94 462.00 | 92 089.00 | |
DX Trade payables and related accounts | 8 400.00 | 42 000.00 | 8 400.00 | |
EC TOTAL (IV) | 100 489.00 | 136 462.00 | 100 489.00 | |
EE Grand total (I to V) | 364 547.00 | 387 601.00 | 364 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 798.00 | 376 798.00 | 376 798.00 | |
FJ Net sales | 376 798.00 | 376 798.00 | 376 798.00 | |
FR Total operating income (I) | 376 798.00 | |||
FW Other purchases and external expenses | 26 590.00 | |||
FX Taxes, duties, and similar payments | 2 700.00 | |||
GF Total Operating Expenses (II) | 29 291.00 | |||
GG - OPERATING RESULT (I - II) | 347 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 347 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92 089.00 | 94 462.00 | 92 089.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 376 798.00 | 386 954.00 | 376 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 380.00 | 144 052.00 | 121 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 418.00 | 242 903.00 | 255 418.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
UX Other trade receivables | 284 247.00 | 284 247.00 | 284 247.00 | |
VI Group and Associates | 92 089.00 | 92 089.00 | 92 089.00 | |
VP Miscellaneous | 166.00 | 166.00 | 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 413.00 | 284 413.00 | 284 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 489.00 | 100 489.00 | 100 489.00 | |
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