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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS CECILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS CECILIA |
| Siren | 503143489 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4064 |
| Management number | 2008B50152 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 250.00 | 80 250.00 | 80 250.00 | |
BZ Other receivables | 510.00 | 510.00 | 510.00 | |
CF Cash and cash equivalents | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 1 052.00 | 1 052.00 | 1 052.00 | |
CO Grand total (0 to V) | 81 302.00 | 81 302.00 | 81 302.00 | |
CU Other investments | 80 250.00 | 80 250.00 | 80 250.00 | |
| 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) | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 45 842.00 | 52 941.00 | 45 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | -975.00 | ||
DL TOTAL (I) | 45 967.00 | 54 041.00 | 45 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 335.00 | 28 236.00 | 35 335.00 | |
EC TOTAL (IV) | 35 335.00 | 28 236.00 | 35 335.00 | |
EE Grand total (I to V) | 81 302.00 | 82 277.00 | 81 302.00 | |
EG Accrued income and payables due within one year | 35 335.00 | 28 236.00 | 35 335.00 | |
EI Including equity loans | 35 335.00 | 35 335.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 49.00 | |||
FX Taxes, duties, and similar payments | 926.00 | |||
GF Total Operating Expenses (II) | 975.00 | |||
GG - OPERATING RESULT (I - II) | -975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975.00 | 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | -975.00 | ||
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