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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : CEN PROMOTION 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CEN PROMOTION 1 |
| Siren | 793330218 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 5710 |
| Management number | 2013B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume-Bihorel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 905.00 | 905.00 | 905.00 | |
BZ Other receivables | 1 632 035.00 | 1 632 035.00 | 1 632 035.00 | |
CF Cash and cash equivalents | 79 326.00 | 79 326.00 | 79 326.00 | |
CJ TOTAL (II) | 1 711 361.00 | 1 711 361.00 | 1 711 361.00 | |
CO Grand total (0 to V) | 1 712 266.00 | 1 712 266.00 | 1 712 266.00 | |
CU Other investments | 905.00 | 905.00 | 905.00 | |
| 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 | |
DH Retained earnings | -35 550.00 | -87 392.00 | -35 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 849.00 | 51 842.00 | 62 849.00 | |
DL TOTAL (I) | 28 299.00 | -34 550.00 | 28 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 959.00 | 945 206.00 | 1 676 959.00 | |
EA Other liabilities | 7 008.00 | 3 360.00 | 7 008.00 | |
EC TOTAL (IV) | 1 683 967.00 | 948 566.00 | 1 683 967.00 | |
EE Grand total (I to V) | 1 712 266.00 | 914 017.00 | 1 712 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 041.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 18 191.00 | |||
GG - OPERATING RESULT (I - II) | -18 191.00 | |||
GH Attributed profit or transferred loss (III) | 98 143.00 | |||
GL Other interest and similar income | 4 649.00 | |||
GP Total financial income (V) | 4 649.00 | |||
GR Interest and similar expenses | 21 752.00 | |||
GU Total financial expenses (VI) | 21 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 792.00 | 82 756.00 | 102 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 943.00 | 30 914.00 | 39 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 849.00 | 51 842.00 | 62 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676 959.00 | 1 676 959.00 | 1 676 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | 7 008.00 | |
VP Miscellaneous | 1 632 035.00 | 1 632 035.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 035.00 | 1 632 035.00 | 1 632 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 967.00 | 7 008.00 | 1 676 959.00 | 1 683 967.00 |
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