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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : C85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| Name | C85 |
| Siren | 891336018 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74120 |
| Management number | 2020B29589 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 000 981.00 | 19 000 981.00 | 19 000 981.00 | |
CF Cash and cash equivalents | 35 256.00 | 35 256.00 | 35 256.00 | |
CJ TOTAL (II) | 35 256.00 | 35 256.00 | 35 256.00 | |
CO Grand total (0 to V) | 19 036 237.00 | 19 036 237.00 | 19 036 237.00 | |
CU Other investments | 19 000 981.00 | 19 000 981.00 | 19 000 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 040 980.00 | 40 000.00 | 19 040 980.00 | |
DH Retained earnings | -4 072.00 | -4 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 592.00 | -4 072.00 | -35 592.00 | |
DL TOTAL (I) | 19 001 317.00 | 35 928.00 | 19 001 317.00 | |
DX Trade payables and related accounts | 34 920.00 | 4 072.00 | 34 920.00 | |
EC TOTAL (IV) | 34 920.00 | 4 072.00 | 34 920.00 | |
EE Grand total (I to V) | 19 036 237.00 | 40 000.00 | 19 036 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 592.00 | |||
GF Total Operating Expenses (II) | 35 592.00 | |||
GG - OPERATING RESULT (I - II) | -35 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 592.00 | 4 072.00 | 35 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 592.00 | -4 072.00 | -35 592.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 000 981.00 | |||
I3 DECREASES Total Financial Fixed Assets | 19 000 981.00 | |||
I4 DECREASES Grand Total | 19 000 981.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000 981.00 | |||
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