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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : CENANFLO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | CENANFLO CONSEILS |
| Siren | 529210379 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18148 |
| Management number | 2010B08851 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 368.00 | 1 368.00 | 1 368.00 | |
BJ TOTAL (I) | 1 368.00 | 1 368.00 | 1 368.00 | |
BZ Other receivables | 1 847.00 | 1 847.00 | 1 847.00 | |
CF Cash and cash equivalents | 191 945.00 | 191 945.00 | 191 945.00 | |
CJ TOTAL (II) | 193 792.00 | 193 792.00 | 193 792.00 | |
CO Grand total (0 to V) | 195 160.00 | 1 368.00 | 193 792.00 | 195 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 109 037.00 | 109 037.00 | 109 037.00 | |
DH Retained earnings | -6 592.00 | 3 594.00 | -6 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | -10 187.00 | -876.00 | |
DL TOTAL (I) | 145 569.00 | 146 444.00 | 145 569.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 248.00 | 49 308.00 | 45 248.00 | |
DX Trade payables and related accounts | 2 854.00 | 3 154.00 | 2 854.00 | |
DY Tax and social security liabilities | 121.00 | 121.00 | ||
EC TOTAL (IV) | 48 223.00 | 52 462.00 | 48 223.00 | |
EE Grand total (I to V) | 193 792.00 | 202 906.00 | 193 792.00 | |
EI Including equity loans | 45 248.00 | 45 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 729.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | 272.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 122.00 | |||
GG - OPERATING RESULT (I - II) | -9 122.00 | |||
GP Total financial income (V) | 1 247.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | ||
HH Total exceptional expenses (VIII) | 266.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -266.00 | 7 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 247.00 | 5.00 | 8 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123.00 | 10 192.00 | 9 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | -10 187.00 | -876.00 | |
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