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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : CEETRUS PAGANOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-04-12 | Public | 2019-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| Name | CEETRUS PAGANOR |
| Siren | 847669603 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34896 |
| Management number | 2021B30056 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 324 420.00 | 3 324 420.00 | 3 324 420.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 269 940.00 | 269 940.00 | 269 940.00 | |
CJ TOTAL (II) | 270 010.00 | 270 010.00 | 270 010.00 | |
CO Grand total (0 to V) | 3 594 430.00 | 3 594 430.00 | 3 594 430.00 | |
CU Other investments | 3 324 420.00 | 3 324 420.00 | 3 324 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 207.00 | 187 207.00 | ||
DL TOTAL (I) | 197 207.00 | 197 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 324 420.00 | 3 324 420.00 | ||
DY Tax and social security liabilities | 72 803.00 | 72 803.00 | ||
EC TOTAL (IV) | 3 397 223.00 | 3 397 223.00 | ||
EE Grand total (I to V) | 3 594 430.00 | 3 594 430.00 | ||
EI Including equity loans | 115.00 | 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 785.00 | 260 785.00 | ||
FJ Net sales | 260 785.00 | 260 785.00 | ||
FR Total operating income (I) | 260 785.00 | |||
FW Other purchases and external expenses | 775.00 | |||
GF Total Operating Expenses (II) | 775.00 | |||
GG - OPERATING RESULT (I - II) | 260 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 260 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 72 803.00 | 72 803.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260 785.00 | 260 785.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 578.00 | 73 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 207.00 | 187 207.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 324 420.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 324 420.00 | |||
I4 DECREASES Grand Total | 3 324 420.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 420.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 72 803.00 | 72 803.00 | 72 803.00 | |
VB VAT | 70.00 | 70.00 | 70.00 | |
VI Group and Associates | 3 324 420.00 | 3 324 420.00 | 3 324 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | 70.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 223.00 | 3 397 223.00 | 3 397 223.00 | |
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