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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE D'ASSISTANCE FINANCIERE ET LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE GENERALE D'ASSISTANCE FINANCIERE ET LOGISTIQUE |
| Siren | 962801304 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10901 |
| Management number | 2001B00079 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06284 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 444.00 | 7 444.00 | 7 444.00 | |
CJ TOTAL (II) | 7 444.00 | 7 444.00 | 7 444.00 | |
CO Grand total (0 to V) | 7 444.00 | 7 444.00 | 7 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 674.00 | 36 674.00 | 36 674.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -2 898.00 | 37 810.00 | -2 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 756.00 | -40 708.00 | -35 756.00 | |
DL TOTAL (I) | 1 720.00 | 37 476.00 | 1 720.00 | |
DS Convertible Bond Issues | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 5 724.00 | 7 191.00 | 5 724.00 | |
EC TOTAL (IV) | 5 724.00 | 7 191.00 | 5 724.00 | |
EE Grand total (I to V) | 7 444.00 | 44 666.00 | 7 444.00 | |
EG Accrued income and payables due within one year | 5 724.00 | 7 191.00 | 5 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 34 734.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 734.00 | |||
GG - OPERATING RESULT (I - II) | -34 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 845.00 | 845.00 | ||
HD Total exceptional income (VII) | 845.00 | 845.00 | ||
HE Exceptional expenses on management operations | 1 867.00 | 1 867.00 | ||
HH Total exceptional expenses (VIII) | 1 867.00 | 1 867.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -1 023.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | 23.00 | 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 601.00 | 40 732.00 | 36 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 756.00 | -40 708.00 | -35 756.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | |||
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