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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | CERES |
| Siren | 878823947 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1805 |
| Management number | 2019B00271 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51240 SONGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 849 275.00 | 849 275.00 | 849 275.00 | |
044 Total Fixed Assets | 849 275.00 | 849 275.00 | 849 275.00 | |
084 Cash | 10 417.00 | 10 417.00 | 10 417.00 | |
096 Total Current Assets + Prepaid Expenses | 10 417.00 | 10 417.00 | 10 417.00 | |
110 Total Assets | 859 691.00 | 859 691.00 | 859 691.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -43 816.00 | |||
142 Total Equity - Total I | -41 816.00 | |||
156 Loans and similar debts | 809 464.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 134.00 | |||
172 Other debts | 90 562.00 | |||
176 Total debts | 901 507.00 | |||
180 Liabilities Total | 859 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 015 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
195 Of which payables due in more than one year | 754 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 388.00 | 1 388.00 | ||
232 Total operating income excluding VAT | 1 388.00 | 1 388.00 | ||
242 Other external expenses | 18 481.00 | 18 481.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
254 Depreciation and amortization | 4 277.00 | 4 277.00 | ||
264 Total operating expenses | 24 111.00 | 24 111.00 | ||
270 Operating profit | -22 724.00 | -22 724.00 | ||
280 Financial income | 34 018.00 | 34 018.00 | ||
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 8 387.00 | 8 387.00 | ||
300 Exceptional expenses | 136 723.00 | 136 723.00 | ||
310 Profit or loss | -43 816.00 | -43 816.00 | ||
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