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THE LIST OF BALANCE SHEET : CREDIT AGRICOLE LOGEMENT ET TERRITOIRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-28 Public 2021-12-31 Complete
2021-09-09 Public 2020-12-31 Complete
2020-09-24 Public 2019-12-31 Complete
NameCREDIT AGRICOLE LOGEMENT ET TERRITOIRES
Siren852149350
Closing2021-12-31
Registry code 7501
Registration number 154760
Management number2019B17981
Activity code 8299Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 6.00 5.00 6.00
BJ TOTAL (I) 8 450 810.00 8 450 810.00 8 450 810.00
BZ Other receivables 295.00 295.00 295.00
CF Cash and cash equivalents 112 774.00 112 774.00 112 774.00
CH Prepaid expenses 277.00 277.00 277.00
CJ TOTAL (II) 113 346.00 113 346.00 113 346.00
CO Grand total (0 to V) 8 564 156.00 8 564 156.00 8 564 156.00
CU Other investments 8 450 810.00 8 450 810.00 8 450 810.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 600 000.00 8 600 000.00 8 600 000.00
DH Retained earnings -23 980.00 -6 504.00 -23 980.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 842.00 -17 476.00 -17 842.00
DL TOTAL (I) 8 558 178.00 8 576 020.00 8 558 178.00
DX Trade payables and related accounts 5 978.00 5 405.00 5 978.00
EC TOTAL (IV) 5 978.00 5 405.00 5 978.00
EE Grand total (I to V) 8 564 156.00 8 581 425.00 8 564 156.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 17 842.00
GF Total Operating Expenses (II) 17 842.00
GG - OPERATING RESULT (I - II) -17 842.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -17 842.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 842.00 17 476.00 17 842.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -17 842.00 -17 476.00 -17 842.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 450 810.00 8 450 810.00
I3 DECREASES Total Financial Fixed Assets 8 450 810.00
I4 DECREASES Grand Total 8 450 810.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 450 810.00 8 450 810.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 978.00 5 978.00 5 978.00
UT Other financial assets 295.00 295.00 295.00
VT TOTAL – STATEMENT OF RECEIVABLES 295.00 295.00 295.00
VY TOTAL – STATEMENT OF LIABILITIES 5 978.00 5 978.00 5 978.00

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