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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| Name | CESAR |
| Siren | 848545133 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 537 |
| Management number | 2019B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 087.00 | 49 087.00 | 49 087.00 | |
044 Total Fixed Assets | 49 087.00 | 49 087.00 | 49 087.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 21 957.00 | 21 957.00 | 21 957.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 25 553.00 | 25 553.00 | 25 553.00 | |
110 Total Assets | 74 639.00 | 74 639.00 | 74 639.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 245.00 | |||
136 Profit for the Year | -17 540.00 | |||
142 Total Equity - Total I | -19 786.00 | |||
156 Loans and similar debts | 3 648.00 | |||
166 Suppliers and related accounts | 1 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 132.00 | |||
172 Other debts | 89 132.00 | |||
176 Total debts | 94 425.00 | |||
180 Liabilities Total | 74 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 253.00 | |||
193 Of which financial assets due in less than one year | 39 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625.00 | 625.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 625.00 | 8.00 | 625.00 | |
242 Other external expenses | 18 637.00 | 11 725.00 | 18 637.00 | |
244 Taxes, duties and similar payments | 880.00 | |||
262 Other expenses | 241.00 | 189.00 | 241.00 | |
264 Total operating expenses | 18 878.00 | 12 794.00 | 18 878.00 | |
270 Operating profit | -18 253.00 | -12 786.00 | -18 253.00 | |
280 Financial income | 712.00 | 540.00 | 712.00 | |
310 Profit or loss | -17 540.00 | -12 245.00 | -17 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 107 253.00 | 107 253.00 | ||
484 DECREASES Financial Assets | 64 000.00 | 64 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 834.00 | 5 834.00 | ||
492 Total Fixed Assets (Increases) | 107 253.00 | 107 253.00 | ||
494 Total Fixed Assets (Decreases) | 64 000.00 | 64 000.00 | ||
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