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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : LA SCOP VOLANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| Name | LA SCOP VOLANTE |
| Siren | 834658247 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 19686 |
| Management number | 2018B07049 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 23 067.00 | 11 933.00 | 35 000.00 |
AT Other tangible assets | 96 992.00 | 28 893.00 | 68 100.00 | 96 992.00 |
BH Other financial assets | 21 530.00 | 21 530.00 | 21 530.00 | |
BJ TOTAL (I) | 154 233.00 | 51 959.00 | 102 274.00 | 154 233.00 |
BT Goods | 21 214.00 | 21 214.00 | 21 214.00 | |
BZ Other receivables | 987.00 | 987.00 | 987.00 | |
CF Cash and cash equivalents | 55 331.00 | 55 331.00 | 55 331.00 | |
CJ TOTAL (II) | 77 532.00 | 77 532.00 | 77 532.00 | |
CO Grand total (0 to V) | 231 765.00 | 51 959.00 | 179 806.00 | 231 765.00 |
CP Shares due in less than one year | 21 530.00 | 21 530.00 | ||
CU Other investments | 710.00 | 710.00 | 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 050.00 | 20 000.00 | 20 050.00 | |
DH Retained earnings | -38 038.00 | -33 972.00 | -38 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 032.00 | -4 066.00 | -30 032.00 | |
DJ Investment subsidies | 36 139.00 | 41 139.00 | 36 139.00 | |
DL TOTAL (I) | -11 881.00 | 23 101.00 | -11 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 240.00 | 77 719.00 | 144 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 11 047.00 | 18 047.00 | |
DX Trade payables and related accounts | 5 717.00 | 5 397.00 | 5 717.00 | |
DY Tax and social security liabilities | 6 523.00 | 20 342.00 | 6 523.00 | |
EA Other liabilities | 17 160.00 | 20 160.00 | 17 160.00 | |
EC TOTAL (IV) | 191 687.00 | 134 665.00 | 191 687.00 | |
EE Grand total (I to V) | 179 806.00 | 157 766.00 | 179 806.00 | |
EG Accrued income and payables due within one year | 77 331.00 | 65 425.00 | 77 331.00 | |
EI Including equity loans | 18 047.00 | 18 047.00 | ||
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