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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CENTRALE DES BIJOUTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | CENTRALE DES BIJOUTIERS |
| Siren | 888439270 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70402 |
| Management number | 2020B20367 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 312.00 | |||
CF Cash and cash equivalents | 99 769.00 | |||
CJ TOTAL (II) | 100 081.00 | |||
CO Grand total (0 to V) | 100 081.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 000.00 | 100 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | -254.00 | ||
DL TOTAL (I) | 99 846.00 | 100 000.00 | 99 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 3.00 | 3.00 | ||
DY Tax and social security liabilities | 52.00 | 52.00 | ||
EC TOTAL (IV) | 235.00 | 235.00 | ||
EE Grand total (I to V) | 100 081.00 | 100 000.00 | 100 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540.00 | 540.00 | 540.00 | |
FJ Net sales | 540.00 | 540.00 | 540.00 | |
FR Total operating income (I) | 540.00 | |||
FW Other purchases and external expenses | 791.00 | |||
GF Total Operating Expenses (II) | 791.00 | |||
GG - OPERATING RESULT (I - II) | -251.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 540.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794.00 | 794.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | -254.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3.00 | 3.00 | 3.00 | |
UX Other trade receivables | 312.00 | 312.00 | 312.00 | |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | 312.00 | |
VW VAT | 52.00 | 52.00 | 52.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235.00 | 55.00 | 180.00 | 235.00 |
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