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S HOME > CORPORATES > SOCIETE D'INVESTISSEMENTS CECILIA > BALANCE SHEET ( 2019-03-27)

THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS CECILIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSOCIETE D'INVESTISSEMENTS CECILIA
Siren503143489
Closing2018-09-30
Registry code 7301
Registration number 3119
Management number2008B50152
Activity code 5510Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73550 LES ALLUES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 80 250.00 80 250.00 80 250.00
044 Total Fixed Assets 80 250.00 80 250.00 80 250.00
072 Receivables – Other 527.00 527.00 527.00
084 Cash 285.00 285.00 285.00
096 Total Current Assets + Prepaid Expenses 813.00 813.00 813.00
110 Total Assets 81 063.00 81 063.00 81 063.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
130 Regulated Reserves 44 867.00
136 Profit for the Year -239.00
142 Total Equity - Total I 45 728.00
169 Other debts including current accounts of partners for fiscal year N 35 335.00
172 Other debts 35 335.00
176 Total debts 35 335.00
180 Liabilities Total 81 063.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 227.00 49.00 227.00
244 Taxes, duties and similar payments 12.00 926.00 12.00
264 Total operating expenses 239.00 975.00 239.00
270 Operating profit -239.00 -975.00 -239.00
310 Profit or loss -239.00 -975.00 -239.00

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