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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : 36 AVENUE DES ETATS UNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| Name | 36 AVENUE DES ETATS UNIS |
| Siren | 894641265 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018617 |
| Management number | 2021B01148 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 035 990.00 | 2 035 990.00 | 2 035 990.00 | |
BZ Other receivables | 19 331.00 | 19 331.00 | 19 331.00 | |
CF Cash and cash equivalents | 136 581.00 | 136 581.00 | 136 581.00 | |
CJ TOTAL (II) | 2 191 902.00 | 2 191 902.00 | 2 191 902.00 | |
CO Grand total (0 to V) | 2 191 902.00 | 2 191 902.00 | 2 191 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | -1 140.00 | ||
DL TOTAL (I) | -1 040.00 | -1 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 576 000.00 | 1 576 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 598 450.00 | 598 450.00 | ||
DX Trade payables and related accounts | 18 492.00 | 18 492.00 | ||
EC TOTAL (IV) | 2 192 941.00 | 2 192 941.00 | ||
EE Grand total (I to V) | 2 191 902.00 | 2 191 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 135 990.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 135 991.00 | |||
FU Purchases of raw materials and other supplies | 1 900 000.00 | |||
FV Inventory change (raw materials and supplies) | -1 900 000.00 | |||
FW Other purchases and external expenses | 137 130.00 | |||
GF Total Operating Expenses (II) | 137 130.00 | |||
GG - OPERATING RESULT (I - II) | -1 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 990.00 | 135 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 130.00 | 137 130.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | -1 140.00 | ||
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