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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : CENANFLO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | CENANFLO CONSEILS |
| Siren | 529210379 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20648 |
| Management number | 2010B08851 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 001.00 | 1 378.00 | 623.00 | 2 001.00 |
BJ TOTAL (I) | 2 001.00 | 1 378.00 | 623.00 | 2 001.00 |
BZ Other receivables | 1 458.00 | 1 458.00 | 1 458.00 | |
CF Cash and cash equivalents | 159 351.00 | 159 351.00 | 159 351.00 | |
CJ TOTAL (II) | 160 809.00 | 160 809.00 | 160 809.00 | |
CO Grand total (0 to V) | 162 810.00 | 1 378.00 | 161 431.00 | 162 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 109 037.00 | 109 037.00 | 109 037.00 | |
DH Retained earnings | -11 685.00 | -7 468.00 | -11 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | -4 217.00 | -5 654.00 | |
DL TOTAL (I) | 135 697.00 | 141 351.00 | 135 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 340.00 | 25 467.00 | 22 340.00 | |
DX Trade payables and related accounts | 3 395.00 | 2 554.00 | 3 395.00 | |
DY Tax and social security liabilities | 59.00 | |||
EC TOTAL (IV) | 25 734.00 | 28 080.00 | 25 734.00 | |
EE Grand total (I to V) | 161 431.00 | 169 431.00 | 161 431.00 | |
EI Including equity loans | 22 340.00 | 22 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 645.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 10.00 | |||
GF Total Operating Expenses (II) | 5 655.00 | |||
GG - OPERATING RESULT (I - II) | -5 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654.00 | 4 217.00 | 5 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | -4 217.00 | -5 654.00 | |
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