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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CBC JOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-03-31 | Complete |
| 2021-09-27 | Public | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| Name | CBC JOSSE |
| Siren | 852082015 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/002545 |
| Management number | 2019B01506 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 980.00 | 278 196.00 | 522 784.00 | 800 980.00 |
BZ Other receivables | 328 740.00 | 328 740.00 | 328 740.00 | |
CF Cash and cash equivalents | 7 982.00 | 7 982.00 | 7 982.00 | |
CJ TOTAL (II) | 336 722.00 | 336 722.00 | 336 722.00 | |
CO Grand total (0 to V) | 1 137 702.00 | 278 196.00 | 859 506.00 | 1 137 702.00 |
CU Other investments | 800 980.00 | 278 196.00 | 522 784.00 | 800 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 801 000.00 | ||
DD Legal reserve (1) | 1 943.00 | 1 943.00 | ||
DG Other reserves | 36 908.00 | 36 908.00 | ||
DH Retained earnings | -12 351.00 | -12 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 607.00 | 30 607.00 | ||
DL TOTAL (I) | 858 107.00 | 858 107.00 | ||
DY Tax and social security liabilities | 419.00 | 419.00 | ||
EA Other liabilities | 980.00 | 980.00 | ||
EC TOTAL (IV) | 1 399.00 | 1 399.00 | ||
EE Grand total (I to V) | 859 506.00 | 859 506.00 | ||
EG Accrued income and payables due within one year | 1 399.00 | 1 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 510.00 | |||
GF Total Operating Expenses (II) | 1 510.00 | |||
GG - OPERATING RESULT (I - II) | -1 510.00 | |||
GP Total financial income (V) | 300 038.00 | |||
GU Total financial expenses (VI) | 267 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 419.00 | 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 038.00 | 300 038.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 431.00 | 269 431.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 607.00 | 30 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 694.00 | 267 502.00 | 10 694.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | 267 502.00 | 10 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | 980.00 | |
VS Prepaid expenses | 328 740.00 | 328 740.00 | 328 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 740.00 | 328 740.00 | 328 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399.00 | 1 399.00 | 1 399.00 | |
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