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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : CEZAR Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | CEZAR Finances |
| Siren | 810580670 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 9372 |
| Management number | 2015B00428 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 1 682.00 | 1 682.00 | 1 682.00 | |
CF Cash and cash equivalents | 34 327.00 | 34 327.00 | 34 327.00 | |
CJ TOTAL (II) | 36 009.00 | 36 009.00 | 36 009.00 | |
CO Grand total (0 to V) | 36 009.00 | 36 009.00 | 36 009.00 | |
| 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 | |
DG Other reserves | 36 163.00 | 43 190.00 | 36 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | -7 027.00 | -3 682.00 | |
DL TOTAL (I) | 33 581.00 | 37 263.00 | 33 581.00 | |
DX Trade payables and related accounts | 2 245.00 | 565.00 | 2 245.00 | |
DY Tax and social security liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 2 428.00 | 565.00 | 2 428.00 | |
EE Grand total (I to V) | 36 009.00 | 37 828.00 | 36 009.00 | |
EG Accrued income and payables due within one year | 2 428.00 | 565.00 | 2 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 397.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 2 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 102.00 | |||
GF Total Operating Expenses (II) | 3 682.00 | |||
GG - OPERATING RESULT (I - II) | -3 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 61.00 | |||
HH Total exceptional expenses (VIII) | 61.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682.00 | 7 027.00 | 3 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | -7 027.00 | -3 682.00 | |
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