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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : C2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-08-31 | Complete |
| Name | C2A |
| Siren | 877603373 |
| Closing | 2021-08-31 |
| Registry code | 7901 |
| Registration number | 932 |
| Management number | 2019B00572 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79410 Saint-Gelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 000.00 | 421 000.00 | 421 000.00 | |
AP Buildings | 3 796 693.00 | 40 895.00 | 3 755 798.00 | 3 796 693.00 |
AT Other tangible assets | 3 498.00 | 84.00 | 3 413.00 | 3 498.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 4 221 192.00 | 40 980.00 | 4 180 212.00 | 4 221 192.00 |
BZ Other receivables | 132 459.00 | 132 459.00 | 132 459.00 | |
CF Cash and cash equivalents | 46 524.00 | 46 524.00 | 46 524.00 | |
CH Prepaid expenses | 28 399.00 | 28 399.00 | 28 399.00 | |
CJ TOTAL (II) | 207 383.00 | 207 383.00 | 207 383.00 | |
CO Grand total (0 to V) | 4 428 576.00 | 40 980.00 | 4 387 595.00 | 4 428 576.00 |
| 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 | -71 442.00 | -71 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 006.00 | -71 442.00 | -97 006.00 | |
DL TOTAL (I) | -167 449.00 | -70 442.00 | -167 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 098 925.00 | 832 840.00 | 4 098 925.00 | |
DX Trade payables and related accounts | 3 989.00 | 546.00 | 3 989.00 | |
DY Tax and social security liabilities | 43 804.00 | 547.00 | 43 804.00 | |
DZ Fixed asset liabilities and related accounts | 283 658.00 | 170 228.00 | 283 658.00 | |
EA Other liabilities | 124 667.00 | 56 615.00 | 124 667.00 | |
EC TOTAL (IV) | 4 555 045.00 | 1 060 777.00 | 4 555 045.00 | |
EE Grand total (I to V) | 4 387 595.00 | 990 334.00 | 4 387 595.00 | |
EG Accrued income and payables due within one year | 728 306.00 | 315 761.00 | 728 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 959.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 40 980.00 | |||
GF Total Operating Expenses (II) | 67 940.00 | |||
GG - OPERATING RESULT (I - II) | -67 940.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 29 066.00 | |||
GU Total financial expenses (VI) | 29 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 006.00 | 71 442.00 | 97 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 006.00 | -71 442.00 | -97 006.00 | |
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