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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CS LAC BEDOREDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| Name | CS LAC BEDOREDE |
| Siren | 881801096 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9736 |
| Management number | 2020B00780 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 14 615.00 | 14 615.00 | 14 615.00 | |
CF Cash and cash equivalents | 85 743.00 | 85 743.00 | 85 743.00 | |
CJ TOTAL (II) | 100 358.00 | 100 358.00 | 100 358.00 | |
CO Grand total (0 to V) | 170 358.00 | 170 358.00 | 170 358.00 | |
| 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 | -4 063.00 | -4 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | -4 063.00 | -4 448.00 | |
DL TOTAL (I) | -7 511.00 | -3 063.00 | -7 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 414.00 | 414.00 | 91 414.00 | |
DX Trade payables and related accounts | 35 448.00 | 4 539.00 | 35 448.00 | |
DZ Fixed asset liabilities and related accounts | 51 000.00 | 51 000.00 | ||
EC TOTAL (IV) | 177 869.00 | 4 953.00 | 177 869.00 | |
EE Grand total (I to V) | 170 358.00 | 1 890.00 | 170 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 447.00 | |||
GF Total Operating Expenses (II) | 4 448.00 | |||
GG - OPERATING RESULT (I - II) | -4 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448.00 | 4 064.00 | 4 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | -4 063.00 | -4 448.00 | |
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