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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : CEJER COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | CEJER COM |
| Siren | 438378804 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 3034 |
| Management number | 2001B00403 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 060.00 | 225 060.00 | 225 060.00 | |
CF Cash and cash equivalents | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 1 141.00 | 1 141.00 | 1 141.00 | |
CO Grand total (0 to V) | 226 201.00 | 226 201.00 | 226 201.00 | |
CU Other investments | 225 060.00 | 225 060.00 | 225 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 154 445.00 | 159 802.00 | 154 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 275.00 | -5 357.00 | -47 275.00 | |
DL TOTAL (I) | 115 640.00 | 162 915.00 | 115 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 763.00 | 60 465.00 | 108 763.00 | |
DX Trade payables and related accounts | 1 798.00 | 2 785.00 | 1 798.00 | |
EC TOTAL (IV) | 110 561.00 | 63 250.00 | 110 561.00 | |
EE Grand total (I to V) | 226 201.00 | 226 165.00 | 226 201.00 | |
EG Accrued income and payables due within one year | 63 250.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 777.00 | |||
GF Total Operating Expenses (II) | 3 777.00 | |||
GG - OPERATING RESULT (I - II) | -3 777.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HE Exceptional expenses on management operations | 43 500.00 | 43 500.00 | ||
HF Exceptional expenses on capital transactions | 3 613.00 | |||
HH Total exceptional expenses (VIII) | 43 500.00 | 3 613.00 | 43 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 500.00 | -3 613.00 | -43 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 277.00 | 5 358.00 | 47 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 275.00 | -5 357.00 | -47 275.00 | |
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