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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ACTUAL CEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | ACTUAL CEL |
| Siren | 848699310 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3666 |
| Management number | 2019B00127 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 2 860 554.00 | 2 860 554.00 | 2 860 554.00 | |
CJ TOTAL (II) | 2 884 554.00 | 2 884 554.00 | 2 884 554.00 | |
CO Grand total (0 to V) | 2 884 554.00 | 2 884 554.00 | 2 884 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 556.00 | -3 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | -3 556.00 | -3 439.00 | |
DL TOTAL (I) | -5 996.00 | -2 556.00 | -5 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 519.00 | 22 090.00 | 132 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 031.00 | 4 047 776.00 | 2 754 031.00 | |
DX Trade payables and related accounts | 92.00 | |||
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 2 890 551.00 | 4 069 959.00 | 2 890 551.00 | |
EE Grand total (I to V) | 2 884 554.00 | 4 067 402.00 | 2 884 554.00 | |
EG Accrued income and payables due within one year | 2 890 551.00 | 4 069 959.00 | 2 890 551.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 519.00 | 22 090.00 | 132 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | 977.00 | |||
FR Total operating income (I) | 20 977.00 | |||
FW Other purchases and external expenses | 22 014.00 | |||
GE Other Expenses | 687.00 | |||
GF Total Operating Expenses (II) | 22 701.00 | |||
GG - OPERATING RESULT (I - II) | -1 724.00 | |||
GR Interest and similar expenses | 1 715.00 | |||
GU Total financial expenses (VI) | 1 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 977.00 | 20 977.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 417.00 | 3 556.00 | 24 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | -3 556.00 | -3 439.00 | |
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