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THE LIST OF BALANCE SHEET : COSTANZA FINANCES

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Deposit Confidentiality closing date document
2023-05-02 Public 2022-12-31 Complete
NameCOSTANZA FINANCES
Siren901036210
Closing2022-12-31
Registry code 4202
Registration number B2023/003836
Management number2021B01296
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2023-05-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42700 FIRMINY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 987 000.00 987 000.00 987 000.00
CO Grand total (0 to V) 987 000.00 987 000.00 987 000.00
CU Other investments 987 000.00 987 000.00 987 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 926 500.00 926 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 499.00 -8 499.00
DL TOTAL (I) 918 001.00 918 001.00
DU Loans and Debts from Credit Institutions (3) 89.00 89.00
DV Miscellaneous Loans and Financial Debts (4) 67 290.00 67 290.00
DX Trade payables and related accounts 1 620.00 1 620.00
EC TOTAL (IV) 68 999.00 68 999.00
EE Grand total (I to V) 987 000.00 987 000.00
EG Accrued income and payables due within one year 68 999.00 68 999.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 89.00 89.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 355.00
GF Total Operating Expenses (II) 8 355.00
GG - OPERATING RESULT (I - II) -8 355.00
GR Interest and similar expenses 144.00
GU Total financial expenses (VI) 144.00
GV - FINANCIAL INCOME (V - VI) -144.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 499.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 499.00 8 499.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 499.00 -8 499.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 67 290.00 67 290.00 67 290.00
8B Suppliers and Related Accounts 1 620.00 1 620.00 1 620.00
VG Loans with a maturity of up to one year at origin 89.00 89.00 89.00
VY TOTAL – STATEMENT OF LIABILITIES 68 999.00 68 999.00 68 999.00

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