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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : CEYNIS-CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-08-27 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Public | 2017-06-30 | Complete |
| Name | CEYNIS-CAPITAL |
| Siren | 813519857 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 5914 |
| Management number | 2016B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 121 074.00 | 3 121 074.00 | 3 121 074.00 | |
BZ Other receivables | 3 808.00 | 3 808.00 | 3 808.00 | |
CF Cash and cash equivalents | 101 517.00 | 101 517.00 | 101 517.00 | |
CJ TOTAL (II) | 105 325.00 | 105 325.00 | 105 325.00 | |
CO Grand total (0 to V) | 3 226 399.00 | 3 226 399.00 | 3 226 399.00 | |
CU Other investments | 3 121 074.00 | 3 121 074.00 | 3 121 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 121 074.00 | 3 121 074.00 | 3 121 074.00 | |
DH Retained earnings | -2 002.00 | -2 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 068.00 | -2 002.00 | -56 068.00 | |
DL TOTAL (I) | 3 063 002.00 | 3 119 071.00 | 3 063 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 597.00 | 161 597.00 | ||
DX Trade payables and related accounts | 1 800.00 | 2 002.00 | 1 800.00 | |
EC TOTAL (IV) | 163 397.00 | 2 002.00 | 163 397.00 | |
EE Grand total (I to V) | 3 226 399.00 | 3 121 074.00 | 3 226 399.00 | |
EG Accrued income and payables due within one year | 163 397.00 | 2 002.00 | 163 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 53 754.00 | |||
FY Salaries and Wages | 2 285.00 | |||
GF Total Operating Expenses (II) | 56 039.00 | |||
GG - OPERATING RESULT (I - II) | -56 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 29.00 | 29.00 | ||
HH Total exceptional expenses (VIII) | 29.00 | 29.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -29.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 068.00 | 2 002.00 | 56 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 068.00 | -2 002.00 | -56 068.00 | |
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