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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : E.U.R.L. CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. CERES |
| Siren | 490055605 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48202 |
| Management number | 2006B09792 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 177.00 | 17 177.00 | 17 177.00 | |
BJ TOTAL (I) | 17 185.00 | 17 185.00 | 17 185.00 | |
CF Cash and cash equivalents | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 980.00 | 980.00 | 980.00 | |
CO Grand total (0 to V) | 18 166.00 | 18 166.00 | 18 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 221.00 | 221.00 | 221.00 | |
DH Retained earnings | -150.00 | 179.00 | -150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | -330.00 | -369.00 | |
DL TOTAL (I) | 701.00 | 1 070.00 | 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 465.00 | 17 349.00 | 17 465.00 | |
EC TOTAL (IV) | 17 465.00 | 17 349.00 | 17 465.00 | |
EE Grand total (I to V) | 18 166.00 | 18 419.00 | 18 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 371.00 | |||
GF Total Operating Expenses (II) | 447.00 | |||
GR Interest and similar expenses | 369.00 | |||
GU Total financial expenses (VI) | 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2.00 | 2.00 | ||
HD Total exceptional income (VII) | 2.00 | 660.00 | 2.00 | |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 660.00 | 2.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 449.00 | 329.00 | 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818.00 | 660.00 | 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 330.00 | 369.00 | |
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