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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : C.P.E.S. Lac de Longchamps
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-10-31 | Complete |
| 2021-05-19 | Public | 2020-10-31 | Complete |
| Name | C.P.E.S. Lac de Longchamps |
| Siren | 883586497 |
| Closing | 2021-10-31 |
| Registry code | 8401 |
| Registration number | 6736 |
| Management number | 2020B00847 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 996.00 | 996.00 | 996.00 | |
CJ TOTAL (II) | 1 046.00 | 1 046.00 | 1 046.00 | |
CO Grand total (0 to V) | 1 046.00 | 1 046.00 | 1 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -276.00 | -276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803.00 | -2 803.00 | ||
DL TOTAL (I) | -2 079.00 | -2 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | ||
EC TOTAL (IV) | 3 125.00 | 3 125.00 | ||
EE Grand total (I to V) | 1 046.00 | 1 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 788.00 | |||
GF Total Operating Expenses (II) | 2 788.00 | |||
GG - OPERATING RESULT (I - II) | -2 787.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 2 804.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803.00 | -2 803.00 | ||
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