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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CEOLFON16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CEOLFON16 |
| Siren | 798667705 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8553 |
| Management number | 2013B03101 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 780 240.00 | 3 780 240.00 | 3 780 240.00 | |
BJ TOTAL (I) | 3 780 240.00 | 3 780 240.00 | 3 780 240.00 | |
BV Advances and down payments on orders | 16 489.00 | 16 489.00 | 16 489.00 | |
BZ Other receivables | 743 885.00 | 743 885.00 | 743 885.00 | |
CF Cash and cash equivalents | 6 566.00 | 6 566.00 | 6 566.00 | |
CJ TOTAL (II) | 766 940.00 | 766 940.00 | 766 940.00 | |
CO Grand total (0 to V) | 4 547 181.00 | 4 547 181.00 | 4 547 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 963.00 | -1 749.00 | -4 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 407.00 | -3 214.00 | -14 407.00 | |
DL TOTAL (I) | -9 369.00 | 5 037.00 | -9 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 738.00 | 32 929.00 | 3 938 738.00 | |
DX Trade payables and related accounts | 5 280.00 | 480.00 | 5 280.00 | |
DZ Fixed asset liabilities and related accounts | 612 532.00 | 3 000.00 | 612 532.00 | |
EC TOTAL (IV) | 4 556 550.00 | 36 409.00 | 4 556 550.00 | |
EE Grand total (I to V) | 4 547 181.00 | 41 446.00 | 4 547 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 486.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 706.00 | |||
GG - OPERATING RESULT (I - II) | -6 706.00 | |||
GR Interest and similar expenses | 7 701.00 | |||
GU Total financial expenses (VI) | 7 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407.00 | 3 214.00 | 14 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 407.00 | -3 214.00 | -14 407.00 | |
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