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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : HOLDING CERVIN INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-09-23 | Public | 2017-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | HOLDING CERVIN INTERNATIONAL |
| Siren | 829948629 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007651 |
| Management number | 2017B01201 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30440 SUMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 1.00 | |||
072 Receivables – Other | 1 864.00 | 1 864.00 | 1 864.00 | |
084 Cash | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 3 349.00 | 3 349.00 | 3 349.00 | |
110 Total Assets | 153 349.00 | 153 349.00 | 153 349.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | ||||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 2 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 767.00 | |||
172 Other debts | 149 557.00 | |||
176 Total debts | 152 349.00 | |||
180 Liabilities Total | 153 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 399.00 | |||
262 Other expenses | 1 515.00 | 1 515.00 | ||
264 Total operating expenses | 1 515.00 | 7 399.00 | 1 515.00 | |
270 Operating profit | -1 515.00 | -7 399.00 | -1 515.00 | |
290 Exceptional income | 1 515.00 | 16 184.00 | 1 515.00 | |
294 Financial expenses | 162.00 | |||
310 Profit or loss | 8 623.00 | |||
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