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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LE CERF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LE CERF PARTICIPATIONS |
| Siren | 509461844 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 94417 |
| Management number | 2008B25458 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 123.00 | 183 123.00 | 183 123.00 | |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 50 289.00 | 50 289.00 | 50 289.00 | |
CO Grand total (0 to V) | 233 411.00 | 233 411.00 | 233 411.00 | |
CU Other investments | 183 123.00 | 183 123.00 | 183 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -17 934.00 | -17 934.00 | -17 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 2 934.00 | ||
DL TOTAL (I) | 15 000.00 | 12 066.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 366.00 | 171 360.00 | 218 366.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | ||
EC TOTAL (IV) | 218 411.00 | 171 360.00 | 218 411.00 | |
EE Grand total (I to V) | 233 411.00 | 183 426.00 | 233 411.00 | |
EG Accrued income and payables due within one year | 218 411.00 | 171 360.00 | 218 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 205.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 355.00 | |||
GG - OPERATING RESULT (I - II) | -355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 289.00 | 3 289.00 | ||
HD Total exceptional income (VII) | 3 289.00 | 3 289.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | 3 289.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 289.00 | 3 289.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355.00 | 355.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | 2 934.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45.00 | 45.00 | 45.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 218 366.00 | 218 366.00 | 218 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | 50 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 411.00 | 218 411.00 | 218 411.00 | |
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