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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : C E B E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2019-07-18 | Public | 2017-12-31 | Complete |
| 2018-11-22 | Public | 2016-12-31 | Complete |
| Name | C E B E |
| Siren | 818855868 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11589 |
| Management number | 2016B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 000.00 | 68 000.00 | 68 000.00 | |
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 1 004.00 | 1 004.00 | 1 004.00 | |
CO Grand total (0 to V) | 69 004.00 | 69 004.00 | 69 004.00 | |
CU Other investments | 68 000.00 | 68 000.00 | 68 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 899.00 | -10 747.00 | -11 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | -1 152.00 | -1 219.00 | |
DL TOTAL (I) | -12 119.00 | -10 899.00 | -12 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 333.00 | 76 648.00 | 77 333.00 | |
DX Trade payables and related accounts | 3 480.00 | 2 940.00 | 3 480.00 | |
DY Tax and social security liabilities | 310.00 | 313.00 | 310.00 | |
EC TOTAL (IV) | 81 123.00 | 79 901.00 | 81 123.00 | |
EE Grand total (I to V) | 69 004.00 | 69 002.00 | 69 004.00 | |
EG Accrued income and payables due within one year | 81 123.00 | 79 901.00 | 81 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 509.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GF Total Operating Expenses (II) | 1 819.00 | |||
GG - OPERATING RESULT (I - II) | -1 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 600.00 | 600.00 | ||
HD Total exceptional income (VII) | 600.00 | 600.00 | ||
HE Exceptional expenses on management operations | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -15.00 | 600.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819.00 | 1 152.00 | 1 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | -1 152.00 | -1 219.00 | |
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