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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CN 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2017-12-31 | Complete |
| Name | CN 2012 |
| Siren | 824898191 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103162 |
| Management number | 2017B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 |
BZ Other receivables | 1 477.00 | 1 477.00 | 1 477.00 | |
CD Marketable securities | 2 636 778.00 | 2 636 778.00 | 2 636 778.00 | |
CF Cash and cash equivalents | 89 935.00 | 89 935.00 | 89 935.00 | |
CJ TOTAL (II) | 2 728 189.00 | 2 728 189.00 | 2 728 189.00 | |
CO Grand total (0 to V) | 2 728 189.00 | 2 728 189.00 | 2 728 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 722.00 | -15 249.00 | -22 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | -7 473.00 | -3 530.00 | |
DL TOTAL (I) | -25 252.00 | -21 722.00 | -25 252.00 | |
DS Convertible Bond Issues | 339.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 735 000.00 | 1 180 000.00 | 2 735 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 4 441.00 | 6 704.00 | 4 441.00 | |
DZ Fixed asset liabilities and related accounts | 1 101 406.00 | |||
EC TOTAL (IV) | 2 753 441.00 | 2 302 449.00 | 2 753 441.00 | |
EE Grand total (I to V) | 2 728 189.00 | 2 280 727.00 | 2 728 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 295.00 | |||
FX Taxes, duties, and similar payments | 7 537.00 | |||
GF Total Operating Expenses (II) | 17 833.00 | |||
GG - OPERATING RESULT (I - II) | -17 833.00 | |||
GL Other interest and similar income | 19 562.00 | |||
GP Total financial income (V) | 19 562.00 | |||
GR Interest and similar expenses | 5 259.00 | |||
GU Total financial expenses (VI) | 5 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 562.00 | 19 562.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 092.00 | 7 473.00 | 23 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | -7 473.00 | -3 530.00 | |
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