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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : C.P.E.S. Sablé Rouge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-10-31 | Complete |
| Name | C.P.E.S. Sablé Rouge |
| Siren | 891147902 |
| Closing | 2021-10-31 |
| Registry code | 8401 |
| Registration number | 6361 |
| Management number | 2020B02206 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| 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 |
AV Fixed assets in progress | 115 096.00 | 115 096.00 | 115 096.00 | |
BJ TOTAL (I) | 115 096.00 | 115 096.00 | 115 096.00 | |
BZ Other receivables | 23 072.00 | 23 072.00 | 23 072.00 | |
CF Cash and cash equivalents | 961.00 | 961.00 | 961.00 | |
CJ TOTAL (II) | 24 033.00 | 24 033.00 | 24 033.00 | |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 139 130.00 | 139 130.00 | 139 130.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | -847.00 | ||
DL TOTAL (I) | 153.00 | 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 977.00 | 138 977.00 | ||
EC TOTAL (IV) | 138 977.00 | 138 977.00 | ||
EE Grand total (I to V) | 139 130.00 | 139 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 307.00 | |||
GF Total Operating Expenses (II) | 308.00 | |||
GG - OPERATING RESULT (I - II) | -307.00 | |||
GR Interest and similar expenses | 540.00 | |||
GU Total financial expenses (VI) | 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848.00 | 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | -847.00 | ||
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