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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CEPAGE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | CEPAGE IMMO |
| Siren | 841677628 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002302 |
| Management number | 2018B01780 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
040 Financial Assets | 1 918 166.00 | 1 918 166.00 | 1 918 166.00 | |
044 Total Fixed Assets | 1 918 166.00 | 1 918 166.00 | 1 918 166.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
060 Merchandise inventory | 1.00 | 1.00 | ||
064 Advances and down payments on orders | 1.00 | 1.00 | ||
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 7 668.00 | 7 668.00 | 7 668.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 731.00 | 7 731.00 | 7 731.00 | |
110 Total Assets | 1 925 897.00 | 1 925 897.00 | 1 925 897.00 | |
120 Share or Individual Capital | 410 100.00 | |||
136 Profit for the Year | -4 820.00 | |||
142 Total Equity - Total I | 405 280.00 | |||
156 Loans and similar debts | 401 099.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100 250.00 | |||
172 Other debts | 1 118 650.00 | |||
176 Total debts | 1 520 617.00 | |||
180 Liabilities Total | 1 925 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 516.00 | 64 516.00 | ||
232 Total operating income excluding VAT | 64 516.00 | 64 516.00 | ||
234 Purchases of goods (including customs duties) | 58 065.00 | 58 065.00 | ||
242 Other external expenses | 7 787.00 | 7 787.00 | ||
262 Other expenses | 2 384.00 | 2 384.00 | ||
264 Total operating expenses | 68 236.00 | 68 236.00 | ||
270 Operating profit | -3 720.00 | -3 720.00 | ||
294 Financial expenses | 1 100.00 | 1 100.00 | ||
310 Profit or loss | -4 820.00 | -4 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 484.00 | 5 484.00 | ||
378 Amount of deductible VAT on goods and services | 5 547.00 | 5 547.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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