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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | CERES |
| Siren | 484654470 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002305 |
| Management number | 2005B00335 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 819.00 | 4 655.00 | 1 164.00 | 5 819.00 |
040 Financial Assets | 60 750.00 | 60 750.00 | 60 750.00 | |
044 Total Fixed Assets | 66 569.00 | 4 655.00 | 61 914.00 | 66 569.00 |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
084 Cash | 4 321.00 | 4 321.00 | 4 321.00 | |
096 Total Current Assets + Prepaid Expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
110 Total Assets | 71 005.00 | 4 655.00 | 66 350.00 | 71 005.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -25 955.00 | |||
136 Profit for the Year | -14 723.00 | |||
142 Total Equity - Total I | -38 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 245.00 | |||
172 Other debts | 105 028.00 | |||
176 Total debts | 105 028.00 | |||
180 Liabilities Total | 66 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 5 365.00 | 5 365.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
252 Social security contributions | 4 045.00 | 4 045.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
264 Total operating expenses | 10 198.00 | 10 198.00 | ||
270 Operating profit | -10 198.00 | -10 198.00 | ||
280 Financial income | 7 174.00 | 7 174.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 4 439.00 | 4 439.00 | ||
310 Profit or loss | -14 723.00 | -14 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 65 819.00 | 65 819.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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