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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : CEN PROMOTION 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CEN PROMOTION 1 |
| Siren | 793330218 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4214 |
| Management number | 2013B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405.00 | 405.00 | 405.00 | |
BZ Other receivables | 768 073.00 | 768 073.00 | 768 073.00 | |
CF Cash and cash equivalents | 1 140 786.00 | 1 140 786.00 | 1 140 786.00 | |
CJ TOTAL (II) | 1 908 859.00 | 1 908 859.00 | 1 908 859.00 | |
CO Grand total (0 to V) | 1 909 264.00 | 1 909 264.00 | 1 909 264.00 | |
CU Other investments | 405.00 | 405.00 | 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -19 526.00 | 27 199.00 | -19 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 577.00 | -46 726.00 | 201 577.00 | |
DL TOTAL (I) | 183 151.00 | -18 427.00 | 183 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 114.00 | 1 701 610.00 | 1 724 114.00 | |
EA Other liabilities | 2 000.00 | 16 797.00 | 2 000.00 | |
EC TOTAL (IV) | 1 726 114.00 | 1 718 407.00 | 1 726 114.00 | |
EE Grand total (I to V) | 1 909 265.00 | 1 699 980.00 | 1 909 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 250.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 250.00 | |||
GG - OPERATING RESULT (I - II) | -6 250.00 | |||
GH Attributed profit or transferred loss (III) | 226 127.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 4 203.00 | |||
GP Total financial income (V) | 4 203.00 | |||
GR Interest and similar expenses | 22 504.00 | |||
GU Total financial expenses (VI) | 22 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 230 330.00 | 8 466.00 | 230 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 754.00 | 55 191.00 | 28 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 577.00 | -46 726.00 | 201 577.00 | |
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