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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : CEYNIS-CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-08-27 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Public | 2017-06-30 | Complete |
| Name | CEYNIS-CAPITAL |
| Siren | 813519857 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 3742 |
| Management number | 2016B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 706.00 | 861.00 | 1 845.00 | 2 706.00 |
044 Total Fixed Assets | 2 706.00 | 861.00 | 1 845.00 | 2 706.00 |
068 Receivables – Trade and related accounts | 73 290.00 | 73 290.00 | 73 290.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
080 Sellable securities | 9 654 452.00 | 51 389.00 | 9 603 063.00 | 9 654 452.00 |
084 Cash | 763 433.00 | 763 433.00 | 763 433.00 | |
092 Prepaid expenses | 27 675.00 | 27 675.00 | 27 675.00 | |
096 Total Current Assets + Prepaid Expenses | 10 522 325.00 | 51 389.00 | 10 470 936.00 | 10 522 325.00 |
110 Total Assets | 10 525 030.00 | 52 250.00 | 10 472 781.00 | 10 525 030.00 |
120 Share or Individual Capital | 3 121 074.00 | |||
126 Legal Reserve | 312 107.00 | |||
134 Retained Earnings | 5 976 920.00 | |||
136 Profit for the Year | 136 569.00 | |||
142 Total Equity - Total I | 9 546 670.00 | |||
166 Suppliers and related accounts | 16 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854 062.00 | |||
172 Other debts | 909 967.00 | |||
176 Total debts | 926 111.00 | |||
180 Liabilities Total | 10 472 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
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