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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : C2JA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| Name | C2JA |
| Siren | 842504839 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6088 |
| Management number | 2018B00631 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 SAINT-SYLVESTRE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 10 500.00 | 10 500.00 | 10 500.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 10 567.00 | 10 567.00 | 10 567.00 | |
CO Grand total (0 to V) | 11 567.00 | 11 567.00 | 11 567.00 | |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 566.00 | -1 507.00 | -2 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | -1 059.00 | -689.00 | |
DL TOTAL (I) | -3 155.00 | -2 466.00 | -3 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | 12 998.00 | 14 077.00 | |
DX Trade payables and related accounts | 646.00 | 1 030.00 | 646.00 | |
EC TOTAL (IV) | 14 722.00 | 14 027.00 | 14 722.00 | |
EE Grand total (I to V) | 11 567.00 | 11 561.00 | 11 567.00 | |
EG Accrued income and payables due within one year | 14 722.00 | 14 027.00 | 14 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 689.00 | |||
GF Total Operating Expenses (II) | 689.00 | |||
GG - OPERATING RESULT (I - II) | -689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689.00 | 1 059.00 | 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | -1 059.00 | -689.00 | |
| 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 | 646.00 | 646.00 | 646.00 | |
VC Group and associates | 10 500.00 | 10 500.00 | 10 500.00 | |
VI Group and Associates | 14 077.00 | 14 077.00 | 14 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | 10 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722.00 | 14 722.00 | 14 722.00 | |
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