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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CEVINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2020-09-30 | Complete |
| Name | CEVINVEST |
| Siren | 838539872 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 5131 |
| Management number | 2018B00279 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29570 Camaret-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 510.00 | 143 510.00 | 143 510.00 | |
CF Cash and cash equivalents | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 1 867.00 | 1 867.00 | 1 867.00 | |
CO Grand total (0 to V) | 145 377.00 | 145 377.00 | 145 377.00 | |
CU Other investments | 143 510.00 | 143 510.00 | 143 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | -3 978.00 | ||
DK Regulated provisions | 1 075.00 | 1 075.00 | ||
DL TOTAL (I) | -1 903.00 | -1 903.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | ||
EA Other liabilities | 140 000.00 | 140 000.00 | ||
EC TOTAL (IV) | 147 281.00 | 147 281.00 | ||
EE Grand total (I to V) | 145 377.00 | 145 377.00 | ||
EG Accrued income and payables due within one year | 147 281.00 | 147 281.00 | ||
EI Including equity loans | 5 500.00 | 5 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 10.00 | |||
FW Other purchases and external expenses | 2 843.00 | |||
GF Total Operating Expenses (II) | 2 843.00 | |||
GG - OPERATING RESULT (I - II) | -2 833.00 | |||
GR Interest and similar expenses | 71.00 | |||
GU Total financial expenses (VI) | 71.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 075.00 | 1 075.00 | ||
HG Exceptional depreciation and provisions | 1 075.00 | 1 075.00 | ||
HH Total exceptional expenses (VIII) | 1 075.00 | 1 075.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -1 075.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | 3 988.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978.00 | -3 978.00 | ||
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