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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CVE FIN26 UP GR21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| Name | CVE FIN26 UP GR21 |
| Siren | 884965559 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10462 |
| Management number | 2020B02813 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 10 040 604.00 | 10 040 604.00 | 10 040 604.00 | |
CF Cash and cash equivalents | 3 330.00 | 3 330.00 | 3 330.00 | |
CJ TOTAL (II) | 10 043 934.00 | 10 043 934.00 | 10 043 934.00 | |
CO Grand total (0 to V) | 10 044 934.00 | 10 044 934.00 | 10 044 934.00 | |
CR Shares due in more than one year | 10 040 604.00 | 10 040 604.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | -3 547.00 | -3 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | -3 547.00 | -5 346.00 | |
DL TOTAL (I) | -7 893.00 | -2 547.00 | -7 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 533.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 050 427.00 | 14 580 354.00 | 10 050 427.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 015.00 | 2 400.00 | |
EC TOTAL (IV) | 10 052 827.00 | 14 582 901.00 | 10 052 827.00 | |
EE Grand total (I to V) | 10 044 934.00 | 14 580 354.00 | 10 044 934.00 | |
EG Accrued income and payables due within one year | 2 400.00 | 2 015.00 | 2 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 884.00 | |||
GF Total Operating Expenses (II) | 2 884.00 | |||
GG - OPERATING RESULT (I - II) | -2 884.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 517 173.00 | |||
GP Total financial income (V) | 1 517 173.00 | |||
GR Interest and similar expenses | 1 519 635.00 | |||
GU Total financial expenses (VI) | 1 519 635.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 517 173.00 | 126 172.00 | 1 517 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 519.00 | 129 719.00 | 1 522 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | -3 547.00 | -5 346.00 | |
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