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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CERMOLACCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| Name | CERMOLACCE HOLDING |
| Siren | 834665739 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35988 |
| Management number | 2018B00179 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 600.00 | 206 600.00 | 206 600.00 | |
044 Total Fixed Assets | 206 600.00 | 206 600.00 | 206 600.00 | |
068 Receivables – Trade and related accounts | 11 127.00 | 11 127.00 | 11 127.00 | |
072 Receivables – Other | 1 408.00 | 1 408.00 | 1 408.00 | |
084 Cash | 121 040.00 | 121 040.00 | 121 040.00 | |
096 Total Current Assets + Prepaid Expenses | 133 576.00 | 133 576.00 | 133 576.00 | |
110 Total Assets | 340 176.00 | 340 176.00 | 340 176.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 021.00 | |||
136 Profit for the Year | 29 787.00 | |||
142 Total Equity - Total I | 24 766.00 | |||
156 Loans and similar debts | 96 734.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 217 829.00 | |||
176 Total debts | 315 410.00 | |||
180 Liabilities Total | 340 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 940.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 67 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 304.00 | 9 842.00 | 7 304.00 | |
230 Other income | 68.00 | 115.00 | 68.00 | |
232 Total operating income excluding VAT | 7 372.00 | 9 958.00 | 7 372.00 | |
242 Other external expenses | 6 688.00 | 2 046.00 | 6 688.00 | |
244 Taxes, duties and similar payments | 69.00 | |||
250 Staff compensation | 6 740.00 | 8 823.00 | 6 740.00 | |
252 Social security contributions | 219.00 | 607.00 | 219.00 | |
262 Other expenses | 4.00 | 222.00 | 4.00 | |
264 Total operating expenses | 13 650.00 | 11 767.00 | 13 650.00 | |
270 Operating profit | -6 278.00 | -1 809.00 | -6 278.00 | |
280 Financial income | 37 735.00 | 8 162.00 | 37 735.00 | |
294 Financial expenses | 1 670.00 | 1 118.00 | 1 670.00 | |
310 Profit or loss | 29 787.00 | 5 235.00 | 29 787.00 | |
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