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THE LIST OF BALANCE SHEET : C & O FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-28 Public 2021-12-31 Complete
NameC & O FINANCES
Siren903721975
Closing2021-12-31
Registry code 6401
Registration number 1030
Management number2021B01505
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2023-02-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64990 Mouguerre
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 500 000.00 500 000.00 500 000.00
CF Cash and cash equivalents 8 044.00 8 044.00 8 044.00
CJ TOTAL (II) 8 044.00 8 044.00 8 044.00
CO Grand total (0 to V) 508 044.00 508 044.00 508 044.00
CU Other investments 500 000.00 500 000.00 500 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 761.00 -13 761.00
DL TOTAL (I) -12 761.00 -12 761.00
DU Loans and Debts from Credit Institutions (3) 379 331.00 379 331.00
DV Miscellaneous Loans and Financial Debts (4) 115 500.00 115 500.00
EA Other liabilities 25 975.00 25 975.00
EC TOTAL (IV) 520 806.00 520 806.00
EE Grand total (I to V) 508 044.00 508 044.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 12 956.00
GF Total Operating Expenses (II) 12 956.00
GG - OPERATING RESULT (I - II) -12 956.00
GR Interest and similar expenses 805.00
GU Total financial expenses (VI) 805.00
GV - FINANCIAL INCOME (V - VI) -805.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -13 761.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 761.00 13 761.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -13 761.00 -13 761.00

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