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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CENTRE EST PARTICIPATIONS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CENTRE EST PARTICIPATIONS III |
| Siren | 799359922 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/040767 |
| Management number | 2013B06702 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE AU MONT D OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 654.00 | 15 654.00 | 15 654.00 | |
CJ TOTAL (II) | 15 654.00 | 15 654.00 | 15 654.00 | |
CO Grand total (0 to V) | 15 654.00 | 15 654.00 | 15 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -31 414.00 | -24 714.00 | -31 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | -6 700.00 | -7 180.00 | |
DL TOTAL (I) | 11 404.00 | 18 585.00 | 11 404.00 | |
EA Other liabilities | 4 250.00 | 4 230.00 | 4 250.00 | |
EC TOTAL (IV) | 4 250.00 | 4 230.00 | 4 250.00 | |
EE Grand total (I to V) | 15 654.00 | 22 815.00 | 15 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 016.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 7 180.00 | |||
GG - OPERATING RESULT (I - II) | -7 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180.00 | 6 700.00 | 7 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | -6 700.00 | -7 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250.00 | 4 250.00 | 4 250.00 | |
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