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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : HOLDING CENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-10-31 | Complete |
| 2021-05-06 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Simplified |
| 2019-02-20 | Public | 2018-10-31 | Simplified |
| 2018-05-31 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | HOLDING CENA |
| Siren | 797796109 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/005250 |
| Management number | 2013B01232 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 320.00 | 148 320.00 | 148 320.00 | |
044 Total Fixed Assets | 148 320.00 | 148 320.00 | 148 320.00 | |
072 Receivables – Other | 7 976.00 | 7 976.00 | 7 976.00 | |
080 Sellable securities | 438.00 | 438.00 | 438.00 | |
084 Cash | 250 845.00 | 250 845.00 | 250 845.00 | |
096 Total Current Assets + Prepaid Expenses | 259 259.00 | 259 259.00 | 259 259.00 | |
110 Total Assets | 407 579.00 | 407 579.00 | 407 579.00 | |
120 Share or Individual Capital | 395 500.00 | |||
126 Legal Reserve | 39 550.00 | |||
132 Other Reserves | 1 264.00 | |||
136 Profit for the Year | -44 672.00 | |||
142 Total Equity - Total I | 391 642.00 | |||
166 Suppliers and related accounts | 6 419.00 | |||
172 Other debts | 9 518.00 | |||
176 Total debts | 15 936.00 | |||
180 Liabilities Total | 407 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 5 789.00 | 5 789.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 30 811.00 | 30 811.00 | ||
252 Social security contributions | 11 579.00 | 11 579.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 49 639.00 | 49 639.00 | ||
270 Operating profit | -49 637.00 | -49 637.00 | ||
280 Financial income | 4 970.00 | 4 970.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -44 672.00 | -44 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 180.00 | 2 180.00 | ||
490 Total Fixed Assets (Gross Value) | 148 783.00 | 148 783.00 | ||
492 Total Fixed Assets (Increases) | 2 180.00 | 2 180.00 | ||
494 Total Fixed Assets (Decreases) | 2 643.00 | 2 643.00 | ||
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