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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LA CERISE...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LA CERISE... |
| Siren | 438837825 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10357 |
| Management number | 2017B00763 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Dingsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 357 105.00 | 9 931.00 | 347 174.00 | 357 105.00 |
044 Total Fixed Assets | 357 105.00 | 9 931.00 | 347 174.00 | 357 105.00 |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 818.00 | 818.00 | 818.00 | |
110 Total Assets | 357 923.00 | 9 931.00 | 347 992.00 | 357 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 172 194.00 | |||
136 Profit for the Year | -1 268.00 | |||
142 Total Equity - Total I | 179 725.00 | |||
156 Loans and similar debts | 152 261.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 006.00 | |||
172 Other debts | 16 006.00 | |||
176 Total debts | 168 266.00 | |||
180 Liabilities Total | 347 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 169.00 | 2 226.00 | 2 169.00 | |
264 Total operating expenses | 2 169.00 | 2 226.00 | 2 169.00 | |
270 Operating profit | -2 169.00 | -2 226.00 | -2 169.00 | |
280 Financial income | 1 067.00 | 1 067.00 | ||
290 Exceptional income | 2 977.00 | 16.00 | 2 977.00 | |
294 Financial expenses | 3 451.00 | 1 834.00 | 3 451.00 | |
306 Income tax's | -307.00 | -307.00 | ||
310 Profit or loss | -1 268.00 | -4 044.00 | -1 268.00 | |
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