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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CENCI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CENCI INVEST |
| Siren | 839781176 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2028 |
| Management number | 2018B00165 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70250 Ronchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 000.00 | 208.00 | 114 792.00 | 115 000.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 620 000.00 | 208.00 | 619 792.00 | 620 000.00 |
072 Receivables – Other | 11 744.00 | 11 744.00 | 11 744.00 | |
080 Sellable securities | 155 002.00 | 155 002.00 | 155 002.00 | |
084 Cash | 95 991.00 | 95 991.00 | 95 991.00 | |
096 Total Current Assets + Prepaid Expenses | 262 737.00 | 262 737.00 | 262 737.00 | |
110 Total Assets | 882 737.00 | 208.00 | 882 529.00 | 882 737.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -21 716.00 | |||
136 Profit for the Year | -19 834.00 | |||
142 Total Equity - Total I | 758 450.00 | |||
156 Loans and similar debts | 111 023.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 855.00 | |||
172 Other debts | 11 855.00 | |||
176 Total debts | 124 079.00 | |||
180 Liabilities Total | 882 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615 000.00 | |||
195 Of which payables due in more than one year | 92 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 306.00 | 3 306.00 | ||
232 Total operating income excluding VAT | 3 306.00 | 3 306.00 | ||
242 Other external expenses | 15 831.00 | 15 831.00 | ||
244 Taxes, duties and similar payments | 6 802.00 | 6 802.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 22 842.00 | 22 842.00 | ||
270 Operating profit | -19 536.00 | -19 536.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
310 Profit or loss | -19 834.00 | -19 834.00 | ||
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