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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CENAL FAHRENHEIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | CENAL FAHRENHEIT |
| Siren | 537805657 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65105 |
| Management number | 2014B03634 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 105 893.00 | 105 893.00 | 105 893.00 | |
CF Cash and cash equivalents | 954.00 | 954.00 | 954.00 | |
CJ TOTAL (II) | 106 846.00 | 106 846.00 | 106 846.00 | |
CO Grand total (0 to V) | 106 846.00 | 106 846.00 | 106 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 001.00 | 2 001.00 | ||
DB Share, merger, contribution premiums, etc. | 99 099.00 | 99 099.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 4 245.00 | 4 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 690.00 | ||
DL TOTAL (I) | 106 235.00 | 106 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | ||
DX Trade payables and related accounts | 342.00 | 342.00 | ||
EC TOTAL (IV) | 611.00 | 611.00 | ||
EE Grand total (I to V) | 106 846.00 | 106 846.00 | ||
EG Accrued income and payables due within one year | 611.00 | 611.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 497.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 573.00 | |||
GG - OPERATING RESULT (I - II) | -573.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 532.00 | |||
GP Total financial income (V) | 1 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 269.00 | 269.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 532.00 | 1 532.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842.00 | 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 690.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342.00 | 342.00 | 342.00 | |
VB VAT | 542.00 | 542.00 | ||
VC Group and associates | 105 351.00 | 105 351.00 | ||
VI Group and Associates | 269.00 | 269.00 | 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 893.00 | 105 893.00 | 105 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 611.00 | 611.00 | 611.00 | |
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