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BALANCE SHEET (
2022-06-11)
THE LIST OF BALANCE SHEET : GIE COMPAGNIE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-10-31 | Complete |
| Name | GIE COMPAGNIE DE LA SEINE |
| Siren | 888638756 |
| Closing | 2021-10-31 |
| Registry code | 9201 |
| Registration number | 16029 |
| Management number | 2020C00014 |
| Activity code | 6619A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
BZ Other receivables | 16 752.00 | 16 752.00 | 16 752.00 | |
CF Cash and cash equivalents | 55 646.00 | 55 646.00 | 55 646.00 | |
CH Prepaid expenses | 12 310.00 | 12 310.00 | 12 310.00 | |
CJ TOTAL (II) | 111 109.00 | 111 109.00 | 111 109.00 | |
CO Grand total (0 to V) | 111 109.00 | 111 109.00 | 111 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DX Trade payables and related accounts | 8 352.00 | 312.00 | 8 352.00 | |
DY Tax and social security liabilities | 2 440.00 | 52.00 | 2 440.00 | |
EA Other liabilities | 100 316.00 | 100 316.00 | ||
EC TOTAL (IV) | 111 109.00 | 364.00 | 111 109.00 | |
EE Grand total (I to V) | 111 109.00 | 364.00 | 111 109.00 | |
EG Accrued income and payables due within one year | 111 109.00 | 364.00 | 111 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 331.00 | 133 331.00 | 133 331.00 | |
FJ Net sales | 133 331.00 | 133 331.00 | 133 331.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 133 334.00 | |||
FW Other purchases and external expenses | 133 334.00 | |||
GF Total Operating Expenses (II) | 133 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 334.00 | 260.00 | 133 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 334.00 | 260.00 | 133 334.00 | |
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